Cathay Consolidated Valuation
| 1342 Stock | TWD 105.50 2.50 2.31% |
At this time, the firm appears to be overvalued. Cathay Consolidated shows a prevailing Real Value of NT$95.13 per share. The current price of the firm is NT$105.5. Our model approximates the value of Cathay Consolidated from analyzing the firm fundamentals such as Return On Equity of 0.27, current valuation of 9.62 B, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cathay Consolidated's price fluctuation is very steady at this time. Calculation of the real value of Cathay Consolidated is based on 3 months time horizon. Increasing Cathay Consolidated'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 Cathay stock is determined by what a typical buyer is willing to pay for full or partial control of Cathay Consolidated. Since Cathay Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cathay Stock. However, Cathay Consolidated'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 105.5 | Real 95.13 | Hype 105.5 |
The intrinsic value of Cathay Consolidated'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 Cathay Consolidated'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 Cathay Consolidated helps investors to forecast how Cathay 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 Cathay Consolidated more accurately as focusing exclusively on Cathay Consolidated's fundamentals will not take into account other important factors: Cathay Consolidated Total Value Analysis
Cathay Consolidated is presently anticipated to have takeover price of 9.62 B with market capitalization of 10.13 B, debt of 282.14 M, and cash on hands of 386.65 M. 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 Cathay Consolidated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.62 B | 10.13 B | 282.14 M | 386.65 M |
Cathay Consolidated Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.47. Cathay Consolidated last dividend was issued on the 16th of March 2023. The entity had 1000:1099 split on the 17th of July 2024. Based on the measurements of operating efficiency obtained from Cathay Consolidated's historical financial statements, Cathay Consolidated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cathay Consolidated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cathay Consolidated has an asset utilization ratio of 86.1 percent. This indicates that the Company is making NT$0.86 for each dollar of assets. An increasing asset utilization means that Cathay Consolidated is more efficient with each dollar of assets it utilizes for everyday operations.Cathay Consolidated Ownership Allocation
Cathay Consolidated holds a total of 70.37 Million outstanding shares. Cathay Consolidated shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.55 percent of Cathay Consolidated outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cathay Consolidated Profitability Analysis
The company reported the revenue of 2.07 B. Net Income was 266.22 M with profit before overhead, payroll, taxes, and interest of 485.81 M.About Cathay Consolidated Valuation
Our relative valuation model uses a comparative analysis of Cathay Consolidated. We calculate exposure to Cathay Consolidated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cathay Consolidated's related companies.Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods. Cathay Consolidated, Inc. was founded in 1982 and is based in Yilan, Taiwan. CATHAY CONSOLIDATED operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 283 people.
8 Steps to conduct Cathay Consolidated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cathay Consolidated'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 Cathay Consolidated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cathay Consolidated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cathay Consolidated's revenue streams: Identify Cathay Consolidated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cathay Consolidated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cathay Consolidated's growth potential: Evaluate Cathay Consolidated's management, business model, and growth potential.
- Determine Cathay Consolidated'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 Cathay Consolidated'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 Cathay Stock Analysis
When running Cathay Consolidated's price analysis, check to measure Cathay Consolidated'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 Cathay Consolidated is operating at the current time. Most of Cathay Consolidated's value examination focuses on studying past and present price action to predict the probability of Cathay Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay Consolidated's price. Additionally, you may evaluate how the addition of Cathay Consolidated to your portfolios can decrease your overall portfolio volatility.