Carnival Industrial Valuation
| 1417 Stock | TWD 9.93 0.02 0.20% |
At this time, the firm appears to be fairly valued. Carnival Industrial Corp shows a prevailing Real Value of NT$10.11 per share. The current price of the firm is NT$9.93. Our model approximates the value of Carnival Industrial Corp from analyzing the firm fundamentals such as Operating Margin of (0.03) %, shares outstanding of 189.94 M, and Return On Equity of -0.0016 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Carnival Industrial's price fluctuation is very steady at this time. Calculation of the real value of Carnival Industrial Corp is based on 3 months time horizon. Increasing Carnival Industrial'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 Carnival stock is determined by what a typical buyer is willing to pay for full or partial control of Carnival Industrial Corp. Since Carnival Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carnival Stock. However, Carnival Industrial'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 9.93 | Real 10.11 | Hype 9.93 | Naive 9.95 |
The intrinsic value of Carnival Industrial'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 Carnival Industrial'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 Carnival Industrial Corp helps investors to forecast how Carnival 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 Carnival Industrial more accurately as focusing exclusively on Carnival Industrial's fundamentals will not take into account other important factors: Carnival Industrial Total Value Analysis
Carnival Industrial Corp is presently anticipated to have takeover price of 2.64 B with market capitalization of 2.71 B, debt of 302.93 M, and cash on hands of 1.64 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 Carnival Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.64 B | 2.71 B | 302.93 M | 1.64 B |
Carnival Industrial Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. Carnival Industrial Corp last dividend was issued on the 21st of July 2022. The entity had 701:1000 split on the 6th of February 2020. Carnival Industrial Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Carnival Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Carnival indicates not a very effective usage of assets in December.Carnival Industrial Ownership Allocation
Carnival Industrial holds a total of 189.94 Million outstanding shares. Carnival Industrial Corp retains 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 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.Carnival Industrial Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 97.71 M with profit before overhead, payroll, taxes, and interest of 639.68 M.About Carnival Industrial Valuation
Our relative valuation model uses a comparative analysis of Carnival Industrial. We calculate exposure to Carnival Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carnival Industrial's related companies.Carnival Industrial Corporation engages in the apparel business in Taiwan and internationally. The company was founded in 1969 as Carnival Textile Industrial Corp. and changed its name to Carnival Industrial Corporation in 1997. CARNIVAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Carnival Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carnival Industrial'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 Carnival Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carnival Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carnival Industrial's revenue streams: Identify Carnival Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carnival Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carnival Industrial's growth potential: Evaluate Carnival Industrial's management, business model, and growth potential.
- Determine Carnival Industrial'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 Carnival Industrial'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 Carnival Stock Analysis
When running Carnival Industrial's price analysis, check to measure Carnival Industrial'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 Carnival Industrial is operating at the current time. Most of Carnival Industrial's value examination focuses on studying past and present price action to predict the probability of Carnival Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Industrial's price. Additionally, you may evaluate how the addition of Carnival Industrial to your portfolios can decrease your overall portfolio volatility.