Ruentex Engineering Construction Stock Current Valuation

2597 Stock  TWD 146.50  2.00  1.35%   
Valuation analysis of Ruentex Engineering helps investors to measure Ruentex Engineering's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
146.50
Please note that Ruentex Engineering's price fluctuation is very steady at this time. Calculation of the real value of Ruentex Engineering is based on 3 months time horizon. Increasing Ruentex Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ruentex stock is determined by what a typical buyer is willing to pay for full or partial control of Ruentex Engineering Construction. Since Ruentex Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ruentex Stock. However, Ruentex Engineering's 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  146.5 Real  144.88 Hype  148.5 Naive  146.9
The intrinsic value of Ruentex Engineering's 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 Ruentex Engineering's 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.
143.38
Downside
144.88
Real Value
163.35
Upside
Estimating the potential upside or downside of Ruentex Engineering Construction helps investors to forecast how Ruentex 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 Ruentex Engineering more accurately as focusing exclusively on Ruentex Engineering's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
133.47141.03148.60
Details
Hype
Prediction
LowEstimatedHigh
147.00148.50150.00
Details
Naive
Forecast
LowNext ValueHigh
145.40146.90148.40
Details

Ruentex Engineering Construction Company Current Valuation Analysis

Ruentex Engineering's 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 Ruentex Engineering Current Valuation

    
  28.27 B  
Most of Ruentex Engineering's 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, Ruentex Engineering Construction 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, Ruentex Engineering Construction has a Current Valuation of 28.27 B. This is 288.24% higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all Taiwan stocks is 70.08% lower than that of the firm.

Ruentex Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ruentex Engineering's 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 Ruentex Engineering could also be used in its relative valuation, which is a method of valuing Ruentex Engineering by comparing valuation metrics of similar companies.
Ruentex Engineering is currently under evaluation in current valuation category among its peers.

Ruentex Fundamentals

About Ruentex Engineering Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ruentex Engineering Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ruentex Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ruentex Engineering Construction 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.

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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 Ruentex Stock Analysis

When running Ruentex Engineering's price analysis, check to measure Ruentex Engineering's 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 Ruentex Engineering is operating at the current time. Most of Ruentex Engineering's value examination focuses on studying past and present price action to predict the probability of Ruentex Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruentex Engineering's price. Additionally, you may evaluate how the addition of Ruentex Engineering to your portfolios can decrease your overall portfolio volatility.