Quang Viet Enterprise Stock Current Valuation
| 4438 Stock | 99.70 1.70 1.73% |
Valuation analysis of Quang Viet Enterprise helps investors to measure Quang Viet's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Quang Viet's price fluctuation is very steady at this time. Calculation of the real value of Quang Viet Enterprise is based on 3 months time horizon. Increasing Quang Viet'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 Quang stock is determined by what a typical buyer is willing to pay for full or partial control of Quang Viet Enterprise. Since Quang Viet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quang Stock. However, Quang Viet'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 99.7 | Real 83.5 | Hype 98.0 |
The intrinsic value of Quang Viet'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 Quang Viet'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.
Estimating the potential upside or downside of Quang Viet Enterprise helps investors to forecast how Quang 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 Quang Viet more accurately as focusing exclusively on Quang Viet's fundamentals will not take into account other important factors: Quang Viet Enterprise Company Current Valuation Analysis
Quang Viet'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.
Current Quang Viet Current Valuation | 12.58 B |
Most of Quang Viet'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, Quang Viet Enterprise 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, Quang Viet Enterprise has a Current Valuation of 12.58 B. This is 30.5% lower than that of the Consumer Cyclical sector and 98.94% higher than that of the Apparel Manufacturing industry. The current valuation for all Taiwan stocks is 24.32% higher than that of the company.
Quang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quang Viet'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 Quang Viet could also be used in its relative valuation, which is a method of valuing Quang Viet by comparing valuation metrics of similar companies.Quang Viet is rated below average in current valuation category among its peers.
Quang Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 12.58 B | |||
| Shares Outstanding | 103.38 M | |||
| Shares Owned By Insiders | 51.62 % | |||
| Shares Owned By Institutions | 5.62 % | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 13.02 B | |||
| Gross Profit | 1.87 B | |||
| EBITDA | 1.33 B | |||
| Net Income | 630.5 M | |||
| Total Debt | 167.93 M | |||
| Book Value Per Share | 77.35 X | |||
| Cash Flow From Operations | (1.28 B) | |||
| Earnings Per Share | 12.44 X | |||
| Target Price | 195.0 | |||
| Beta | 0.46 | |||
| Market Capitalization | 12.51 B | |||
| Total Asset | 14.84 B | |||
| Z Score | 44.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 14.84 B | |||
| Last Dividend Paid | 4.2 |
About Quang Viet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quang Viet Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quang Viet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quang Viet Enterprise 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 Quang Stock Analysis
When running Quang Viet's price analysis, check to measure Quang Viet'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 Quang Viet is operating at the current time. Most of Quang Viet's value examination focuses on studying past and present price action to predict the probability of Quang Viet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quang Viet's price. Additionally, you may evaluate how the addition of Quang Viet to your portfolios can decrease your overall portfolio volatility.