Cathay DJIA Valuation

00669R Etf  TWD 6.86  0.03  0.44%   
At this time, the entity appears to be fairly valued. Cathay DJIA Inv shows a prevailing Real Value of NT$6.8 per share. The current price of the entity is NT$6.86. Our model approximates the value of Cathay DJIA Inv from analyzing the entity fundamentals such as total asset of 2.4 B, and Net Asset of 2.4 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
6.86
Please note that Cathay DJIA's price fluctuation is not too volatile at this time. Calculation of the real value of Cathay DJIA Inv is based on 3 months time horizon. Increasing Cathay DJIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cathay DJIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cathay Etf. However, Cathay DJIA'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  6.86 Real  6.8 Hype  6.83 Naive  6.75
The real value of Cathay Etf, also known as its intrinsic value, is the underlying worth of Cathay DJIA Inv ETF, which is reflected in its stock price. It is based on Cathay DJIA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cathay DJIA'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.
6.80
Real Value
7.67
Upside
Estimating the potential upside or downside of Cathay DJIA Inv helps investors to forecast how Cathay etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cathay DJIA more accurately as focusing exclusively on Cathay DJIA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.436.757.07
Details
Hype
Prediction
LowEstimatedHigh
5.966.837.70
Details
Naive
Forecast
LowNext ValueHigh
5.886.757.62
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cathay DJIA'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 Cathay DJIA and how it compares across the competition.

About Cathay DJIA Valuation

The etf valuation mechanism determines Cathay DJIA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cathay DJIA. We calculate exposure to Cathay DJIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cathay DJIA's related companies.

8 Steps to conduct Cathay DJIA's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Cathay DJIA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 Cathay DJIA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cathay DJIA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cathay DJIA's revenue streams: Identify Cathay DJIA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cathay DJIA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cathay DJIA's growth potential: Evaluate Cathay DJIA's management, business model, and growth potential.
  • Determine Cathay DJIA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF'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 Cathay DJIA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Cathay Etf

Cathay DJIA financial ratios help investors to determine whether Cathay Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cathay with respect to the benefits of owning Cathay DJIA security.