Everest Textile Valuation
| 1460 Stock | TWD 6.94 0.09 1.28% |
At this time, the firm appears to be overvalued. Everest Textile shows a prevailing Real Value of NT$5.62 per share. The current price of the firm is NT$6.94. Our model computes the value of Everest Textile from reviewing the firm fundamentals such as Shares Outstanding of 674.47 M, profit margin of (0.03) %, and Current Valuation of 10.92 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Everest Textile's price fluctuation is not too volatile at this time. Calculation of the real value of Everest Textile is based on 3 months time horizon. Increasing Everest Textile'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 Everest stock is determined by what a typical buyer is willing to pay for full or partial control of Everest Textile Co. Since Everest Textile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everest Stock. However, Everest Textile'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 6.94 | Real 5.62 | Hype 6.94 |
The intrinsic value of Everest Textile'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 Everest Textile'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 Everest Textile Co helps investors to forecast how Everest 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 Everest Textile more accurately as focusing exclusively on Everest Textile's fundamentals will not take into account other important factors: Everest Textile Total Value Analysis
Everest Textile Co is presently anticipated to have takeover price of 10.92 B with market capitalization of 4.81 B, debt of 717.5 M, and cash on hands of 252.58 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 Everest Textile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.92 B | 4.81 B | 717.5 M | 252.58 M |
Everest Textile Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Everest Textile recorded a loss per share of 0.39. The entity last dividend was issued on the 24th of August 2017. The firm had 774:1000 split on the 30th of June 2021. Based on the measurements of operating efficiency obtained from Everest Textile's historical financial statements, Everest Textile Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Everest Textile 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 Everest indicates not a very effective usage of assets in December.Everest Textile Ownership Allocation
Everest Textile holds a total of 674.47 Million outstanding shares. Everest Textile Co 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.Everest Textile Profitability Analysis
The company reported the revenue of 10.01 B. Net Income was 181.87 M with profit before overhead, payroll, taxes, and interest of 1.92 B.About Everest Textile Valuation
Our relative valuation model uses a comparative analysis of Everest Textile. We calculate exposure to Everest Textile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everest Textile's related companies.Everest Textile Co., Ltd. manufactures and sells textile products and garments under the EVERTEK brand in Taiwan, the United States, and Europe. Everest Textile Co., Ltd. was founded in 1988 and is headquartered in Tainan, Taiwan. EVEREST TEXTILE operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Everest Textile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Everest Textile'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 Everest Textile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Everest Textile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Everest Textile's revenue streams: Identify Everest Textile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Everest Textile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Everest Textile's growth potential: Evaluate Everest Textile's management, business model, and growth potential.
- Determine Everest Textile'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 Everest Textile'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 Everest Stock Analysis
When running Everest Textile's price analysis, check to measure Everest Textile'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 Everest Textile is operating at the current time. Most of Everest Textile's value examination focuses on studying past and present price action to predict the probability of Everest Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Textile's price. Additionally, you may evaluate how the addition of Everest Textile to your portfolios can decrease your overall portfolio volatility.