Taeyang Metal Valuation
| 004105 Stock | 5,150 150.00 2.83% |
Taeyang Metal Industrial has a current Real Value of USD4185.94 per share. The regular price of the company is USD5150.0. Our model measures the value of Taeyang Metal Industrial from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Taeyang Metal's price fluctuation is very steady at this time. Calculation of the real value of Taeyang Metal Industrial is based on 3 months time horizon. Increasing Taeyang Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taeyang Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taeyang Stock. However, Taeyang Metal'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 5150.0 | Real 4185.94 | Hype 5150.0 | Naive 5666.96 |
The real value of Taeyang Stock, also known as its intrinsic value, is the underlying worth of Taeyang Metal Industrial Company, which is reflected in its stock price. It is based on Taeyang Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taeyang Metal'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, or news.
Estimating the potential upside or downside of Taeyang Metal Industrial helps investors to forecast how Taeyang 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 Taeyang Metal more accurately as focusing exclusively on Taeyang Metal's fundamentals will not take into account other important factors: Taeyang Metal Total Value Analysis
Taeyang Metal Industrial is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Taeyang Metal fundamentals before making investing decisions based on enterprise value of the companyTaeyang Metal Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Taeyang suggests not a very effective usage of assets in February.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taeyang Metal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Taeyang Metal and how it compares across the competition.
About Taeyang Metal Valuation
The stock valuation mechanism determines Taeyang Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Taeyang Metal. We calculate exposure to Taeyang Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taeyang Metal's related companies.8 Steps to conduct Taeyang Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taeyang Metal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Taeyang Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taeyang Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taeyang Metal's revenue streams: Identify Taeyang Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taeyang Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taeyang Metal's growth potential: Evaluate Taeyang Metal's management, business model, and growth potential.
- Determine Taeyang Metal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Taeyang Metal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Taeyang Stock analysis
When running Taeyang Metal's price analysis, check to measure Taeyang Metal'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 Taeyang Metal is operating at the current time. Most of Taeyang Metal's value examination focuses on studying past and present price action to predict the probability of Taeyang Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taeyang Metal's price. Additionally, you may evaluate how the addition of Taeyang Metal to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |