Federal Corp
TWSE:2102

Watchlist Manager
Federal Corp Logo
Federal Corp
TWSE:2102
Watchlist
Price: 21.85 TWD
Market Cap: 10B TWD
Have any thoughts about
Federal Corp?
Write Note

Intrinsic Value

The intrinsic value of one Federal Corp stock under the Base Case scenario is 0.5 TWD. Compared to the current market price of 21.85 TWD, Federal Corp is Overvalued by 98%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.5 TWD
Overvaluation 98%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Federal Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Federal Corp cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Federal Corp?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Federal Corp

Provide an overview of the primary business activities
of Federal Corp.

What unique competitive advantages
does Federal Corp hold over its rivals?

What risks and challenges
does Federal Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Federal Corp.

Provide P/S
for Federal Corp.

Provide P/E
for Federal Corp.

Provide P/OCF
for Federal Corp.

Provide P/FCFE
for Federal Corp.

Provide P/B
for Federal Corp.

Provide EV/S
for Federal Corp.

Provide EV/GP
for Federal Corp.

Provide EV/EBITDA
for Federal Corp.

Provide EV/EBIT
for Federal Corp.

Provide EV/OCF
for Federal Corp.

Provide EV/FCFF
for Federal Corp.

Provide EV/IC
for Federal Corp.

Show me price targets
for Federal Corp made by professional analysts.

What are the Revenue projections
for Federal Corp?

How accurate were the past Revenue estimates
for Federal Corp?

What are the Net Income projections
for Federal Corp?

How accurate were the past Net Income estimates
for Federal Corp?

What are the EPS projections
for Federal Corp?

How accurate were the past EPS estimates
for Federal Corp?

What are the EBIT projections
for Federal Corp?

How accurate were the past EBIT estimates
for Federal Corp?

Compare the revenue forecasts
for Federal Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Federal Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Federal Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Federal Corp compared to its peers.

Compare the P/E ratios
of Federal Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Federal Corp with its peers.

Analyze the financial leverage
of Federal Corp compared to its main competitors.

Show all profitability ratios
for Federal Corp.

Provide ROE
for Federal Corp.

Provide ROA
for Federal Corp.

Provide ROIC
for Federal Corp.

Provide ROCE
for Federal Corp.

Provide Gross Margin
for Federal Corp.

Provide Operating Margin
for Federal Corp.

Provide Net Margin
for Federal Corp.

Provide FCF Margin
for Federal Corp.

Show all solvency ratios
for Federal Corp.

Provide D/E Ratio
for Federal Corp.

Provide D/A Ratio
for Federal Corp.

Provide Interest Coverage Ratio
for Federal Corp.

Provide Altman Z-Score Ratio
for Federal Corp.

Provide Quick Ratio
for Federal Corp.

Provide Current Ratio
for Federal Corp.

Provide Cash Ratio
for Federal Corp.

What is the historical Revenue growth
over the last 5 years for Federal Corp?

What is the historical Net Income growth
over the last 5 years for Federal Corp?

What is the current Free Cash Flow
of Federal Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Federal Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Federal Corp

Current Assets 1.2B
Cash & Short-Term Investments 990.8m
Receivables 81.9m
Other Current Assets 112m
Non-Current Assets 12.4B
Long-Term Investments 6B
PP&E 4.3B
Intangibles 4.8m
Other Non-Current Assets 2.2B
Current Liabilities 858.7m
Accounts Payable 29.2m
Accrued Liabilities 16.9m
Short-Term Debt 410m
Other Current Liabilities 402.7m
Non-Current Liabilities 5.7B
Long-Term Debt 3.7B
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Federal Corp

Revenue
204.3m TWD
Cost of Revenue
-345.1m TWD
Gross Profit
-140.8m TWD
Operating Expenses
-926.1m TWD
Operating Income
-1.1B TWD
Other Expenses
-50.4m TWD
Net Income
-1.1B TWD

Free Cash Flow Analysis
Federal Corp

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

Profitability Score
Profitability Due Diligence

Federal Corp's profitability score is 12/100. The higher the profitability score, the more profitable the company is.

12/100
Profitability
Score

Federal Corp's profitability score is 12/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Federal Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Federal Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Federal Corp

There are no price targets for Federal Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Federal Corp?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Federal Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Federal Corp Logo
Federal Corp

Country

Taiwan

Industry

Auto Components

Market Cap

10B TWD

Dividend Yield

0%

Description

Federal Corp. engages in the manufacture and sale of automobile tires and rubber. The company is headquartered in Taoyuan, Taoyuan. The products of the Company include tires for ultra-high performance (UHP) vehicles and high performance vehicles, tires for passenger cars and tires for sports utility vehicles (SUVs), among others. The firm distributes its products to North America, Europe, Asia and Africa, among others.

Contact

TAOYUAN
TAOYUAN
No. 369, Section 2, Chung Hwa Road, Chungli District
+88634522156
www.federalcorporation.com

IPO

1979-07-16

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Federal Corp stock?

The intrinsic value of one Federal Corp stock under the Base Case scenario is 0.5 TWD.

Is Federal Corp stock undervalued or overvalued?

Compared to the current market price of 21.85 TWD, Federal Corp is Overvalued by 98%.

Back to Top