Formosa International Hotels Corp
TWSE:2707
Intrinsic Value
Formosa International Hotels Corp. engages in the operation of international tourist hotels. [ Read More ]
The intrinsic value of one Formosa International Hotels Corp stock under the Base Case scenario is 262.62 TWD. Compared to the current market price of 244 TWD, Formosa International Hotels Corp is Undervalued by 7%.
Valuation Backtest
Formosa International Hotels Corp
Run backtest to discover the historical profit from buying and selling Formosa International Hotels Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Formosa International Hotels Corp
Current Assets | 4.8B |
Cash & Short-Term Investments | 4.5B |
Receivables | 276.1m |
Other Current Assets | 85.3m |
Non-Current Assets | 5.9B |
Long-Term Investments | 1.2B |
PP&E | 4.6B |
Intangibles | 20.9m |
Other Non-Current Assets | 127.8m |
Current Liabilities | 4B |
Accounts Payable | 283.5m |
Accrued Liabilities | 345.2m |
Short-Term Debt | 86.7m |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 654.8m |
Earnings Waterfall
Formosa International Hotels Corp
Revenue
|
6.8B
TWD
|
Cost of Revenue
|
-4.2B
TWD
|
Gross Profit
|
2.5B
TWD
|
Operating Expenses
|
-674.8m
TWD
|
Operating Income
|
1.9B
TWD
|
Other Expenses
|
-375.2m
TWD
|
Net Income
|
1.5B
TWD
|
Free Cash Flow Analysis
Formosa International Hotels Corp
Profitability Score
Profitability Due Diligence
Formosa International Hotels Corp's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Formosa International Hotels Corp's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Formosa International Hotels Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Formosa International Hotels Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Formosa International Hotels Corp
According to Wall Street analysts, the average 1-year price target for Formosa International Hotels Corp is 245.82 TWD with a low forecast of 224.22 TWD and a high forecast of 273 TWD.
Shareholder Return
Price
Formosa International Hotels Corp
Average Annual Return | 22.66% |
Standard Deviation of Annual Returns | 38.87% |
Max Drawdown | -47% |
Market Capitalization | 31.1B TWD |
Shares Outstanding | 127 403 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Formosa International Hotels Corp. engages in the operation of international tourist hotels. The company is headquartered in Taipei City, Taipei. The firm mainly operates five business segments, including Food & Beverage segment, Housekeeping segment, Operation Management segment, Rental segment and Investment segment. The firm provides catering services, including the operation of restaurants and bars, such as azie, ROBIN'SGrill, ROBIN'S Teppan and WASABI101, among others. The company also operates laundries, fitness centers, business clubs, boutique and duty-free shops, parking lots and swimming pools, among others. In addition, it is involved in the leasing and technical services.
Contact
IPO
Employees
Officers
The intrinsic value of one Formosa International Hotels Corp stock under the Base Case scenario is 262.62 TWD.
Compared to the current market price of 244 TWD, Formosa International Hotels Corp is Undervalued by 7%.