Formosa Petrochemical Corp
TWSE:6505
Intrinsic Value
Formosa Petrochemical Corp. engages in the business of refining crude oil and selling & producing of olefins including ethylene, propylene, butadiene, BTX. The company is headquartered in Taipei City,... [ Read More ]
The intrinsic value of one
Formosa Petrochemical Corp
stock under the Base Case scenario is
81.45
TWD.
Compared to the current market price of 69.3 TWD,
Formosa Petrochemical Corp
is
Undervalued by 15%.
Formosa Petrochemical Corp's market capitalization is 660.1B TWD.
Formosa Petrochemical Corp stock price is 69.3 TWD.
Formosa Petrochemical Corp stock price (69.3 TWD) is 15% less than its Intrinsic Value (81.45 TWD).
Formosa Petrochemical Corp stock price (69.3 TWD) is 35% less than its DCF Value (105.86 TWD). Open DCF Valuation
Formosa Petrochemical Corp stock (57.04 TWD) is 18% less than its price (69.3 TWD). Open Relative Valuation
Formosa Petrochemical Corp has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Formosa Petrochemical Corp has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Formosa Petrochemical Corp's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Formosa Petrochemical Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Formosa Petrochemical Corp's ROE (Return on Equity) has decreased in the last 3 years from 11% to 7%.
Formosa Petrochemical Corp has positive Free Cash Flow for the last twelve months.
Formosa Petrochemical Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Formosa Petrochemical Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 4%.
Formosa Petrochemical Corp has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Formosa Petrochemical Corp has positive Operating Income for the last twelve months.
Formosa Petrochemical Corp has positive Net Income for the last twelve months.
Formosa Petrochemical Corp has positive Gross Profit for the last twelve months.
Formosa Petrochemical Corp's Revenue has dropped by 16% over the past 12 months.
Formosa Petrochemical Corp's Revenue has been growing by 20% per year for the last 3 years.
Formosa Petrochemical Corp's D/E (Debt to Equity) is very low and is equal to 0.08.
Formosa Petrochemical Corp has negative Net Debt. This means that the company has more cash and short-term investments (97B TWD) than debt (26B TWD).
Formosa Petrochemical Corp's short-term assets (258B TWD) exceed its short-term liabilties (44B TWD).
Formosa Petrochemical Corp's long-term assets (416B TWD) exceed its long-term liabilties (80B TWD).
Formosa Petrochemical Corp's Altman Z-Score is very high and is equal to 8.57.
Formosa Petrochemical Corp earns more than enough operating income (15B TWD) to safely cover interest payments on its debt (563m TWD).
Valuation Backtest
Formosa Petrochemical Corp
Run backtest to discover the historical profit from buying and selling
Formosa Petrochemical 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
Formosa Petrochemical Corp
Balance Sheet Decomposition
Formosa Petrochemical Corp
| Current Assets | 257.8B |
| Cash & Short-Term Investments | 96.9B |
| Receivables | 60.3B |
| Other Current Assets | 100.6B |
| Non-Current Assets | 158.4B |
| Long-Term Investments | 48.6B |
| PP&E | 97.3B |
| Other Non-Current Assets | 12.6B |
| Current Liabilities | 44.5B |
| Accounts Payable | 18B |
| Short-Term Debt | 114.3m |
| Other Current Liabilities | 26.4B |
| Non-Current Liabilities | 35.3B |
| Long-Term Debt | 25.5B |
| Other Non-Current Liabilities | 9.8B |
Earnings Waterfall
Formosa Petrochemical Corp
|
Revenue
|
712.6B
TWD
|
|
Cost of Revenue
|
-685.6B
TWD
|
|
Gross Profit
|
27B
TWD
|
|
Operating Expenses
|
-11.6B
TWD
|
|
Operating Income
|
15.4B
TWD
|
|
Other Expenses
|
6.5B
TWD
|
|
Net Income
|
21.9B
TWD
|
Free Cash Flow Analysis
Formosa Petrochemical Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Formosa Petrochemical Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Formosa Petrochemical Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Formosa Petrochemical Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Formosa Petrochemical Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Formosa Petrochemical Corp
According to Wall Street analysts, the average 1-year price target for
Formosa Petrochemical Corp
is 83.13 TWD
with a low forecast of 65.65 TWD and a high forecast of 105 TWD.
Shareholder Return
Price
Formosa Petrochemical Corp
| Average Annual Return | -5.38% |
| Standard Deviation of Annual Returns | 8.19% |
| Max Drawdown | -41% |
| Market Capitalization | 660.1B TWD |
| Shares Outstanding | 9 525 899 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Formosa Petrochemical Corp
Country
Industry
Market Cap
Dividend Yield
Description
Formosa Petrochemical Corp. engages in the business of refining crude oil and selling & producing of olefins including ethylene, propylene, butadiene, BTX. The company is headquartered in Taipei City, Taipei. The company went IPO on 2003-01-02. The Company’s principal products include oil products, such as naphtha, gasoline, diesel, jet fuel, kerosene, fuel oil and liquefied petroleum gas (LPG); petrochemical basic materials, such as ethylene, propylene and butadiene; utility products, such as power generation equipment and steam, as well as basic oil products. In addition, the Company is also involved in the storage of oil products and petrochemical materials, as well as the loading and unloading of port cargos.
Contact
IPO
Employees
Officers
The intrinsic value of one
Formosa Petrochemical Corp
stock under the Base Case scenario is
81.45
TWD.
Compared to the current market price of 69.3 TWD,
Formosa Petrochemical Corp
is
Undervalued by 15%.
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