Double Bond Chemical Stock Current Valuation
| 4764 Stock | TWD 43.10 0.55 1.26% |
Valuation analysis of Double Bond Chemical helps investors to measure Double Bond'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
Please note that Double Bond's price fluctuation is very steady at this time. Calculation of the real value of Double Bond Chemical is based on 3 months time horizon. Increasing Double Bond'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 Double stock is determined by what a typical buyer is willing to pay for full or partial control of Double Bond Chemical. Since Double Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Double Stock. However, Double Bond'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 43.1 | Real 44.31 | Hype 43.1 |
The intrinsic value of Double Bond'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 Double Bond'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 Double Bond Chemical helps investors to forecast how Double 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 Double Bond more accurately as focusing exclusively on Double Bond's fundamentals will not take into account other important factors: Double Bond Chemical Company Current Valuation Analysis
Double Bond'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 Double Bond Current Valuation | 5.34 B |
Most of Double Bond'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, Double Bond Chemical 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, Double Bond Chemical has a Current Valuation of 5.34 B. This is 53.24% lower than that of the Basic Materials sector and 82.68% lower than that of the Specialty Chemicals industry. The current valuation for all Taiwan stocks is 67.91% higher than that of the company.
Double Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Double Bond'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 Double Bond could also be used in its relative valuation, which is a method of valuing Double Bond by comparing valuation metrics of similar companies.Double Bond is currently under evaluation in current valuation category among its peers.
Double Fundamentals
| Return On Equity | 0.0353 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.34 B | |||
| Shares Outstanding | 85.54 M | |||
| Shares Owned By Insiders | 69.29 % | |||
| Price To Earning | 59.90 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 3.06 B | |||
| Gross Profit | 537.84 M | |||
| EBITDA | 219.59 M | |||
| Net Income | 106.87 M | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 13.20 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 27.64 X | |||
| Cash Flow From Operations | 41.19 M | |||
| Earnings Per Share | 0.93 X | |||
| Target Price | 76.0 | |||
| Number Of Employees | 17 | |||
| Beta | 0.6 | |||
| Market Capitalization | 4.45 B | |||
| Total Asset | 4.81 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.81 B | |||
| Last Dividend Paid | 0.38 |
About Double Bond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Double Bond Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Double Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Double Bond Chemical 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 Double Stock Analysis
When running Double Bond's price analysis, check to measure Double Bond'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 Double Bond is operating at the current time. Most of Double Bond's value examination focuses on studying past and present price action to predict the probability of Double Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Double Bond's price. Additionally, you may evaluate how the addition of Double Bond to your portfolios can decrease your overall portfolio volatility.