Nan Pao Resins Stock Current Valuation
| 4766 Stock | 373.50 10.00 2.75% |
Valuation analysis of Nan Pao Resins helps investors to measure Nan Pao'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 Nan Pao's price fluctuation is very steady at this time. Calculation of the real value of Nan Pao Resins is based on 3 months time horizon. Increasing Nan Pao'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 Nan stock is determined by what a typical buyer is willing to pay for full or partial control of Nan Pao Resins. Since Nan Pao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nan Stock. However, Nan Pao'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 373.5 | Real 356.25 | Hype 373.5 | Naive 397.34 |
The intrinsic value of Nan Pao'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 Nan Pao'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 Nan Pao Resins helps investors to forecast how Nan 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 Nan Pao more accurately as focusing exclusively on Nan Pao's fundamentals will not take into account other important factors: Nan Pao Resins Company Current Valuation Analysis
Nan Pao'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 Nan Pao Current Valuation | 16.8 B |
Most of Nan Pao'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, Nan Pao Resins 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, Nan Pao Resins has a Current Valuation of 16.8 B. This is 47.28% higher than that of the Chemicals sector and 45.45% lower than that of the Materials industry. The current valuation for all Taiwan stocks is 1.08% lower than that of the firm.
Nan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nan Pao'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 Nan Pao could also be used in its relative valuation, which is a method of valuing Nan Pao by comparing valuation metrics of similar companies.Nan Pao is currently under evaluation in current valuation category among its peers.
Nan Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 16.8 B | |||
| Shares Outstanding | 120.57 M | |||
| Shares Owned By Insiders | 61.48 % | |||
| Shares Owned By Institutions | 6.41 % | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 17.98 B | |||
| Gross Profit | 4.1 B | |||
| EBITDA | 1.73 B | |||
| Net Income | 875.78 M | |||
| Total Debt | 1.94 B | |||
| Book Value Per Share | 123.59 X | |||
| Cash Flow From Operations | 137.06 M | |||
| Earnings Per Share | 12.97 X | |||
| Target Price | 143.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.61 | |||
| Market Capitalization | 16.76 B | |||
| Total Asset | 25.93 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 25.93 B | |||
| Last Dividend Paid | 6.0 |
About Nan Pao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nan Pao Resins's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nan Pao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nan Pao Resins 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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Additional Tools for Nan Stock Analysis
When running Nan Pao's price analysis, check to measure Nan Pao'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 Nan Pao is operating at the current time. Most of Nan Pao's value examination focuses on studying past and present price action to predict the probability of Nan Pao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nan Pao's price. Additionally, you may evaluate how the addition of Nan Pao to your portfolios can decrease your overall portfolio volatility.