Nan Yang Valuation
| 1410 Stock | TWD 35.50 0.35 0.98% |
At this time, the firm appears to be fairly valued. Nan Yang Dyeing secures a last-minute Real Value of NT$35.94 per share. The latest price of the firm is NT$35.5. Our model forecasts the value of Nan Yang Dyeing from analyzing the firm fundamentals such as Return On Equity of 0.0536, profit margin of 0.15 %, and Current Valuation of 2.2 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nan Yang's price fluctuation is very steady at this time. Calculation of the real value of Nan Yang Dyeing is based on 3 months time horizon. Increasing Nan Yang'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 Yang Dyeing. Since Nan Yang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nan Stock. However, Nan Yang'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 35.5 | Real 35.94 | Hype 35.5 | Naive 35.41 |
The intrinsic value of Nan Yang'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 Yang'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 Yang Dyeing 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 Yang more accurately as focusing exclusively on Nan Yang's fundamentals will not take into account other important factors: Nan Yang Total Value Analysis
Nan Yang Dyeing is presently anticipated to have takeover price of 2.2 B with market capitalization of 2.56 B, debt of 1.68 M, and cash on hands of 691.96 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 Nan Yang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 B | 2.56 B | 1.68 M | 691.96 M |
Nan Yang Investor Information
About 59.0% of the company shares are owned by insiders or employees . The book value of Nan Yang was presently reported as 17.23. The company last dividend was issued on the 18th of July 2022. Nan Yang Dyeing had 875:1000 split on the 17th of October 2019. Nan Yang Dyeing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Nan Yang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nan Yang has an asset utilization ratio of 33.55 percent. This indicates that the Company is making NT$0.34 for each dollar of assets. An increasing asset utilization means that Nan Yang Dyeing is more efficient with each dollar of assets it utilizes for everyday operations.Nan Yang Ownership Allocation
Nan Yang Dyeing maintains a total of 63 Million outstanding shares. Nan Yang Dyeing holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nan Yang Profitability Analysis
The company reported the revenue of 477.35 M. Net Income was 81.17 M with profit before overhead, payroll, taxes, and interest of 183.14 M.About Nan Yang Valuation
Our relative valuation model uses a comparative analysis of Nan Yang. We calculate exposure to Nan Yang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nan Yang's related companies.,Ltd engages in dyeing, printing, finishing, knitting, processing, and selling fabrics. ,Ltd was founded in 1964 and is based in Taoyuan City, Taiwan. NAN YANG is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Nan Yang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nan Yang'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 Nan Yang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nan Yang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nan Yang's revenue streams: Identify Nan Yang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nan Yang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nan Yang's growth potential: Evaluate Nan Yang's management, business model, and growth potential.
- Determine Nan Yang'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 Nan Yang'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 Nan Stock Analysis
When running Nan Yang's price analysis, check to measure Nan Yang'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 Yang is operating at the current time. Most of Nan Yang's value examination focuses on studying past and present price action to predict the probability of Nan Yang'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 Yang's price. Additionally, you may evaluate how the addition of Nan Yang to your portfolios can decrease your overall portfolio volatility.