Grand Pacific Valuation
| 1312A Stock | TWD 22.90 0.15 0.66% |
At this time, the firm appears to be fairly valued. Grand Pacific Petroc retains a regular Real Value of NT$22.86 per share. The prevalent price of the firm is NT$22.9. Our model calculates the value of Grand Pacific Petroc from evaluating the firm fundamentals such as return on asset of -7.0E-4, and Return On Equity of 0.0203 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grand Pacific's price fluctuation is very steady at this time. Calculation of the real value of Grand Pacific Petroc is based on 3 months time horizon. Increasing Grand Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Grand Pacific's intrinsic value may or may not be the same as its current market price of 22.90, 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 22.9 | Real 22.86 | Hype 22.9 | Naive 23.05 |
The intrinsic value of Grand Pacific'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 Grand Pacific'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 Grand Pacific Petrochemical helps investors to forecast how Grand 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 Grand Pacific more accurately as focusing exclusively on Grand Pacific's fundamentals will not take into account other important factors: Grand Pacific Total Value Analysis
Grand Pacific Petrochemical is presently anticipated to have takeover price of 26.83 B with market capitalization of 17.92 B, debt of 2.53 B, and cash on hands of 8.64 B. 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 Grand Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.83 B | 17.92 B | 2.53 B | 8.64 B |
Grand Pacific Investor Information
The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. Grand Pacific Petroc last dividend was issued on the 14th of July 2022. The entity had 102:100 split on the 3rd of August 2001. Based on the measurements of operating efficiency obtained from Grand Pacific's historical financial statements, Grand Pacific Petrochemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Grand Pacific Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Grand implies not a very effective usage of assets in March.Grand Pacific Profitability Analysis
The company reported the revenue of 22.55 B. Net Income was 5.88 B with profit before overhead, payroll, taxes, and interest of 4.64 B.About Grand Pacific Valuation
The stock valuation mechanism determines Grand Pacific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grand Pacific Petroc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grand Pacific. We calculate exposure to Grand Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grand Pacific's related companies.Grand Pacific Petrochemical Corporation produces and sells petrochemical, synthetic resin plastic, and other chemical products in Taiwan. Grand Pacific Petrochemical Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. GRAND PACIFIC operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Grand Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grand Pacific'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 Grand Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grand Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grand Pacific's revenue streams: Identify Grand Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grand Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grand Pacific's growth potential: Evaluate Grand Pacific's management, business model, and growth potential.
- Determine Grand Pacific'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 Grand Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Grand Stock Analysis
When running Grand Pacific's price analysis, check to measure Grand Pacific'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 Grand Pacific is operating at the current time. Most of Grand Pacific's value examination focuses on studying past and present price action to predict the probability of Grand Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Pacific's price. Additionally, you may evaluate how the addition of Grand Pacific to your portfolios can decrease your overall portfolio volatility.