Jenn Feng Valuation
| 1538 Stock | TWD 28.00 0.55 1.93% |
At this time, the firm appears to be overvalued. Jenn Feng New retains a regular Real Value of NT$22.88 per share. The prevalent price of the firm is NT$28.0. Our model calculates the value of Jenn Feng New from evaluating the firm fundamentals such as Current Valuation of 259.31 M, return on asset of -0.0709, and Return On Equity of -1.25 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jenn Feng's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jenn Feng New is based on 3 months time horizon. Increasing Jenn Feng'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 Jenn stock is determined by what a typical buyer is willing to pay for full or partial control of Jenn Feng New. Since Jenn Feng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jenn Stock. However, Jenn Feng'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 28.0 | Real 22.88 | Hype 28.0 | Naive 23.78 |
The intrinsic value of Jenn Feng'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 Jenn Feng'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 Jenn Feng New helps investors to forecast how Jenn 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 Jenn Feng more accurately as focusing exclusively on Jenn Feng's fundamentals will not take into account other important factors: Jenn Feng Total Value Analysis
Jenn Feng New is presently anticipated to have takeover price of 259.31 M with market capitalization of 249.08 M, debt of 13.02 M, and cash on hands of 22.76 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 Jenn Feng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
259.31 M | 249.08 M | 13.02 M | 22.76 M |
Jenn Feng Investor Information
About 58.0% of the company shares are owned by insiders or employees . The book value of Jenn Feng was presently reported as 2.02. The company recorded a loss per share of 5.65. Jenn Feng New last dividend was issued on the 31st of August 2009. The entity had 1000:599 split on the 1st of October 2024. Jenn Feng New is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Jenn Feng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jenn Feng has an asset utilization ratio of 85.05 percent. This indicates that the Company is making NT$0.85 for each dollar of assets. An increasing asset utilization means that Jenn Feng New is more efficient with each dollar of assets it utilizes for everyday operations.Jenn Feng Ownership Allocation
Jenn Feng New has a total of 33.89 Million outstanding shares. Jenn Feng 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.Jenn Feng Profitability Analysis
The company reported the revenue of 265.55 M. Net Loss for the year was (135.57 M) with profit before overhead, payroll, taxes, and interest of 30.38 M.About Jenn Feng Valuation
Our relative valuation model uses a comparative analysis of Jenn Feng. We calculate exposure to Jenn Feng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jenn Feng's related companies.Jenn Feng New Energy Co., Ltd. designs, manufactures, and sells power tools, HID lights, LED lights, solar modules, and wind power systems. Jenn Feng New Energy Co., Ltd. was founded in 1975 and is based in Taoyuan City, Taiwan. JENN FENG operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Jenn Feng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jenn Feng'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 Jenn Feng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jenn Feng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jenn Feng's revenue streams: Identify Jenn Feng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jenn Feng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jenn Feng's growth potential: Evaluate Jenn Feng's management, business model, and growth potential.
- Determine Jenn Feng'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 Jenn Feng'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 Jenn Stock Analysis
When running Jenn Feng's price analysis, check to measure Jenn Feng'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 Jenn Feng is operating at the current time. Most of Jenn Feng's value examination focuses on studying past and present price action to predict the probability of Jenn Feng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jenn Feng's price. Additionally, you may evaluate how the addition of Jenn Feng to your portfolios can decrease your overall portfolio volatility.