Lan Fa Valuation
| 1459 Stock | TWD 9.75 0.03 0.31% |
At this time, the firm appears to be fairly valued. Lan Fa Textile secures a last-minute Real Value of NT$9.82 per share. The latest price of the firm is NT$9.75. Our model forecasts the value of Lan Fa Textile from analyzing the firm fundamentals such as Profit Margin of (0.19) %, return on equity of -0.13, and Current Valuation of 3.31 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lan Fa's price fluctuation is very steady at this time. Calculation of the real value of Lan Fa Textile is based on 3 months time horizon. Increasing Lan Fa'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 Lan stock is determined by what a typical buyer is willing to pay for full or partial control of Lan Fa Textile. Since Lan Fa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lan Stock. However, Lan Fa'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 9.75 | Real 9.82 | Hype 9.75 | Naive 9.65 |
The intrinsic value of Lan Fa'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 Lan Fa'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 Lan Fa Textile helps investors to forecast how Lan 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 Lan Fa more accurately as focusing exclusively on Lan Fa's fundamentals will not take into account other important factors: Lan Fa Total Value Analysis
Lan Fa Textile is presently anticipated to have takeover price of 3.31 B with market capitalization of 2.69 B, debt of 1.3 B, and cash on hands of 2.38 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 Lan Fa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.31 B | 2.69 B | 1.3 B | 2.38 B |
Lan Fa Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Lan Fa Textile last dividend was issued on the 22nd of July 2022. The entity had 1:1 split on the 27th of June 2011. Based on the key measurements obtained from Lan Fa's financial statements, Lan Fa Textile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lan Fa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lan Fa has an asset utilization ratio of 37.99 percent. This indicates that the Company is making NT$0.38 for each dollar of assets. An increasing asset utilization means that Lan Fa Textile is more efficient with each dollar of assets it utilizes for everyday operations.Lan Fa Ownership Allocation
Lan Fa Textile maintains a total of 317.48 Million outstanding shares. Lan Fa Textile 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.Lan Fa Profitability Analysis
The company reported the revenue of 2.47 B. Net Income was 637.97 M with profit before overhead, payroll, taxes, and interest of 102.66 M.About Lan Fa Valuation
Our relative valuation model uses a comparative analysis of Lan Fa. We calculate exposure to Lan Fa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lan Fa's related companies.It offers semigloss yarns, non-gloss yarns, and gloss yarns and superfine fibers for use in buckskin textile fabrics. ,Ltd. was founded in 1972 and is headquartered in Taipei City, Taiwan. LAN FA operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Lan Fa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lan Fa'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 Lan Fa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lan Fa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lan Fa's revenue streams: Identify Lan Fa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lan Fa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lan Fa's growth potential: Evaluate Lan Fa's management, business model, and growth potential.
- Determine Lan Fa'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 Lan Fa'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 Lan Stock Analysis
When running Lan Fa's price analysis, check to measure Lan Fa'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 Lan Fa is operating at the current time. Most of Lan Fa's value examination focuses on studying past and present price action to predict the probability of Lan Fa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lan Fa's price. Additionally, you may evaluate how the addition of Lan Fa to your portfolios can decrease your overall portfolio volatility.