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Formosa International Hotels Corp
TWSE:2707

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Formosa International Hotels Corp
TWSE:2707
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Price: 244 TWD -1.81% Market Closed
Updated: May 21, 2024

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%.

Key Points:
Intrinsic Value
Base Case
262.62 TWD
Undervaluation 7%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

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Formosa International Hotels Corp

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Fundamental Analysis

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Formosa International Hotels Corp

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of Formosa International Hotels Corp and its key competitors using the latest financial data.

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of Formosa International Hotels Corp against its competitors.

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(gross, operating, and net) of Formosa International Hotels Corp compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
Positive Gross Profit
70/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
72/100
Solvency
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

Wall Street analysts forecast Formosa International Hotels Corp stock price to rise over the next 12 months.

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.

Lowest
Price Target
224.22 TWD
8% Downside
Average
Price Target
245.82 TWD
1% Upside
Highest
Price Target
273 TWD
12% Upside
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Competitive Landscape

Competitors Analysis
Formosa International Hotels Corp

Shareholder Return

Price
Formosa International Hotels Corp

1M 1M
+13%
6M 6M
+6%
1Y 1Y
-13%
3Y 3Y
+100%
5Y 5Y
+96%
10Y 10Y
+6%
Annual Price Range
244
52w Low
190
52w High
324
Price Metrics
Average Annual Return 22.66%
Standard Deviation of Annual Returns 38.87%
Max Drawdown -47%
Shares Statistics
Market Capitalization 31.1B TWD
Shares Outstanding 127 403 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Formosa International Hotels Corp

Country

Taiwan

Industry

Hotels, Restaurants & Leisure

Market Cap

31.1B TWD

Dividend Yield

3.64%

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

TAIPEI
Taipei City
1-20F, No.3, Lane 39, Section 2, Chung Shan North Road, Jhongshan District
+886225238000
https://www.silkshotelgroup.com/en/

IPO

1998-03-09

Employees

-

Officers

Chairman & President
Mr. Siliang Pan
Chief Financial Officer
Wun Yun Wang
GM & Group COO
Wei-Cheng Wu
Financial Controller & Accounting Officer
Chien-Nan Tsao
General Manager and Director
Yaping Xue

See Also

Discover More
What is the Intrinsic Value of one Formosa International Hotels Corp stock?

The intrinsic value of one Formosa International Hotels Corp stock under the Base Case scenario is 262.62 TWD.

Is Formosa International Hotels Corp stock undervalued or overvalued?

Compared to the current market price of 244 TWD, Formosa International Hotels Corp is Undervalued by 7%.