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Farglory F T Z Investment Holding Co Ltd
TWSE:5607

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Farglory F T Z Investment Holding Co Ltd
TWSE:5607
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Price: 56.3 TWD 1.08% Market Closed
Updated: May 17, 2024

Intrinsic Value

Farglory Free Trade Zone Investment Holding Co., Ltd. provides air freight services. [ Read More ]

The intrinsic value of one Farglory F T Z Investment Holding Co Ltd stock under the Base Case scenario is 19.19 TWD. Compared to the current market price of 56.3 TWD, Farglory F T Z Investment Holding Co Ltd is Overvalued by 66%.

Key Points:
Intrinsic Value
Base Case
19.19 TWD
Overvaluation 66%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

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Farglory F T Z Investment Holding Co Ltd

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Fundamental Analysis

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Farglory F T Z Investment Holding Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Farglory F T Z Investment Holding Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 956.2m
Receivables 268.5m
Other Current Assets 28.2m
Non-Current Assets 23.9B
Long-Term Investments 17.6B
PP&E 5.9B
Intangibles 14.3m
Other Non-Current Assets 455.1m
Current Liabilities 2.6B
Accounts Payable 204m
Accrued Liabilities 251.3m
Short-Term Debt 1.3B
Other Current Liabilities 862m
Non-Current Liabilities 12.6B
Long-Term Debt 11.5B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Farglory F T Z Investment Holding Co Ltd

Revenue
2.9B TWD
Cost of Revenue
-1.5B TWD
Gross Profit
1.4B TWD
Operating Expenses
-479.3m TWD
Operating Income
950.9m TWD
Other Expenses
-58.7m TWD
Net Income
892.2m TWD

Free Cash Flow Analysis
Farglory F T Z Investment Holding Co Ltd

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

Profitability Score
Profitability Due Diligence

Farglory F T Z Investment Holding Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Farglory F T Z Investment Holding Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Farglory F T Z Investment Holding Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
28/100
Solvency
Score

Farglory F T Z Investment Holding Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Farglory F T Z Investment Holding Co Ltd

Wall Street analysts forecast Farglory F T Z Investment Holding Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Farglory F T Z Investment Holding Co Ltd is 24 TWD .

Lowest
Price Target
Not Available
Average
Price Target
24 TWD
57% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Farglory F T Z Investment Holding Co Ltd

Shareholder Return

Price
Farglory F T Z Investment Holding Co Ltd

1M 1M
+1%
6M 6M
+6%
1Y 1Y
-17%
3Y 3Y
+122%
5Y 5Y
+262%
10Y 10Y
+196%
Annual Price Range
56.3
52w Low
46.4
52w High
81.7
Price Metrics
Average Annual Return 44.19%
Standard Deviation of Annual Returns 61.61%
Max Drawdown -44%
Shares Statistics
Market Capitalization 18.9B TWD
Shares Outstanding 336 377 010
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Farglory F T Z Investment Holding Co Ltd

Country

Taiwan

Industry

Logistics & Transportation

Market Cap

18.9B TWD

Dividend Yield

2.12%

Description

Farglory Free Trade Zone Investment Holding Co., Ltd. provides air freight services. The company is headquartered in Taipei City, Taipei. Through its subsidiaries, the Company is mainly engaged in the provision of cargo warehousing services, airline containers and pallet safe custody services, the offices, warehouses and value-added industrial plants rental services, as well as the air cargo agency services and global cargo tracking query services. The firm mainly operates its business within Taiwan market.

Contact

TAIPEI
Taipei City
23F-1, No.200, Section 1, Jilong Road, Sinyi Distrcit
+88633992888
http://www.farglory-holding.com.tw

IPO

1999-12-22

Employees

675

Officers

President, Head of MIS Planning Dept, Head of HR Dept and Head of Safety & Health Dept.
Ms. Chia-Ling Lai
Financial Manager
Mr. Chueh-Wei Hsu
Head of Business Management Planning Department
Mr. Sung-Tsao Chen
Head of Auditing Department
Ms. Hui-Lin Lin

See Also

Discover More
What is the Intrinsic Value of one Farglory F T Z Investment Holding Co Ltd stock?

The intrinsic value of one Farglory F T Z Investment Holding Co Ltd stock under the Base Case scenario is 19.19 TWD.

Is Farglory F T Z Investment Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 56.3 TWD, Farglory F T Z Investment Holding Co Ltd is Overvalued by 66%.