Gordon Auto Valuation
| 1524 Stock | TWD 44.30 0.15 0.34% |
At this time, the firm appears to be overvalued. Gordon Auto Body retains a regular Real Value of NT$38.15 per share. The prevalent price of the firm is NT$44.3. Our model calculates the value of Gordon Auto Body from evaluating the firm fundamentals such as Return On Equity of 0.13, current valuation of 5.86 B, and Return On Asset of 0.0251 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gordon Auto's price fluctuation is very steady at this time. Calculation of the real value of Gordon Auto Body is based on 3 months time horizon. Increasing Gordon Auto'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 Gordon stock is determined by what a typical buyer is willing to pay for full or partial control of Gordon Auto Body. Since Gordon Auto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gordon Stock. However, Gordon Auto'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 44.3 | Real 38.15 | Hype 44.3 |
The intrinsic value of Gordon Auto'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 Gordon Auto'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 Gordon Auto Body helps investors to forecast how Gordon 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 Gordon Auto more accurately as focusing exclusively on Gordon Auto's fundamentals will not take into account other important factors: Gordon Auto Total Value Analysis
Gordon Auto Body is presently anticipated to have takeover price of 5.86 B with market capitalization of 4.12 B, debt of 1.91 B, and cash on hands of 394.91 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 Gordon Auto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.86 B | 4.12 B | 1.91 B | 394.91 M |
Gordon Auto Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Gordon Auto Body last dividend was issued on the 14th of April 2022. The entity had 920:1000 split on the 22nd of October 2020. Based on the analysis of Gordon Auto's profitability, liquidity, and operating efficiency, Gordon Auto Body is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Gordon Auto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gordon Auto has an asset utilization ratio of 36.34 percent. This indicates that the Company is making NT$0.36 for each dollar of assets. An increasing asset utilization means that Gordon Auto Body is more efficient with each dollar of assets it utilizes for everyday operations.Gordon Auto Ownership Allocation
Gordon Auto Body has a total of 165.31 Million outstanding shares. Gordon Auto secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gordon Auto Profitability Analysis
The company reported the revenue of 1.96 B. Net Income was 62.08 M with profit before overhead, payroll, taxes, and interest of 321.52 M.About Gordon Auto Valuation
Our relative valuation model uses a comparative analysis of Gordon Auto. We calculate exposure to Gordon Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gordon Auto's related companies.Gordon Auto Body Parts Co., Ltd. manufactures and sells automotive sheet metal replacement crash parts worldwide. The company was founded in 1986 and is headquartered in Taoyuan, Taiwan. GORDON AUTO operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 518 people.
8 Steps to conduct Gordon Auto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gordon Auto'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 Gordon Auto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gordon Auto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gordon Auto's revenue streams: Identify Gordon Auto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gordon Auto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gordon Auto's growth potential: Evaluate Gordon Auto's management, business model, and growth potential.
- Determine Gordon Auto'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 Gordon Auto'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 Gordon Stock Analysis
When running Gordon Auto's price analysis, check to measure Gordon Auto'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 Gordon Auto is operating at the current time. Most of Gordon Auto's value examination focuses on studying past and present price action to predict the probability of Gordon Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gordon Auto's price. Additionally, you may evaluate how the addition of Gordon Auto to your portfolios can decrease your overall portfolio volatility.