Eternal Materials Co Stock Current Valuation

1717 Stock  TWD 28.40  0.30  1.05%   
Valuation analysis of Eternal Materials helps investors to measure Eternal Materials' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
28.40
Please note that Eternal Materials' price fluctuation is very steady at this time. Calculation of the real value of Eternal Materials is based on 3 months time horizon. Increasing Eternal Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eternal stock is determined by what a typical buyer is willing to pay for full or partial control of Eternal Materials Co. Since Eternal Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eternal Stock. However, Eternal Materials' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  28.4 Real  30.05 Hype  28.4 Naive  28.15
The intrinsic value of Eternal Materials' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eternal Materials' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
30.05
Real Value
31.46
Upside
Estimating the potential upside or downside of Eternal Materials Co helps investors to forecast how Eternal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eternal Materials more accurately as focusing exclusively on Eternal Materials' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.3429.7931.24
Details
Hype
Prediction
LowEstimatedHigh
26.9928.4029.81
Details
Naive
Forecast
LowNext ValueHigh
26.7428.1529.56
Details

Eternal Materials Co Company Current Valuation Analysis

Eternal Materials' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Eternal Materials Current Valuation

    
  54.68 B  
Most of Eternal Materials' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eternal Materials Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Eternal Materials Co has a Current Valuation of 54.68 B. This is 379.27% higher than that of the Chemicals sector and 77.49% higher than that of the Materials industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.

Eternal Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eternal Materials' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eternal Materials could also be used in its relative valuation, which is a method of valuing Eternal Materials by comparing valuation metrics of similar companies.
Eternal Materials is currently under evaluation in current valuation category among its peers.

Eternal Fundamentals

About Eternal Materials Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eternal Materials Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eternal Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eternal Materials Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Eternal Stock Analysis

When running Eternal Materials' price analysis, check to measure Eternal Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eternal Materials is operating at the current time. Most of Eternal Materials' value examination focuses on studying past and present price action to predict the probability of Eternal Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eternal Materials' price. Additionally, you may evaluate how the addition of Eternal Materials to your portfolios can decrease your overall portfolio volatility.