Inmax Holding Valuation
| 1591 Stock | TWD 54.80 0.80 1.48% |
At this time, the firm appears to be overvalued. Inmax Holding retains a regular Real Value of NT$43.82 per share. The prevalent price of the firm is NT$54.8. Our model calculates the value of Inmax Holding from evaluating the firm fundamentals such as Return On Asset of 0.0879, return on equity of 0.18, and Current Valuation of 675.38 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inmax Holding's price fluctuation is very steady at this time. Calculation of the real value of Inmax Holding is based on 3 months time horizon. Increasing Inmax Holding'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 Inmax stock is determined by what a typical buyer is willing to pay for full or partial control of Inmax Holding Co. Since Inmax Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inmax Stock. However, Inmax Holding'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 54.8 | Real 43.82 | Hype 54.8 | Naive 57.78 |
The intrinsic value of Inmax Holding'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 Inmax Holding'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 Inmax Holding Co helps investors to forecast how Inmax 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 Inmax Holding more accurately as focusing exclusively on Inmax Holding's fundamentals will not take into account other important factors: Inmax Holding Total Value Analysis
Inmax Holding Co is presently anticipated to have takeover price of 675.38 M with market capitalization of 811.73 M, debt of 5.2 M, and cash on hands of 140.18 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 Inmax Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
675.38 M | 811.73 M | 5.2 M | 140.18 M |
Inmax Holding Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Inmax Holding last dividend was issued on the 26th of August 2022. The entity had 1050:1000 split on the 13th of September 2022. Inmax Holding Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Inmax Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inmax Holding has an asset utilization ratio of 90.53 percent. This indicates that the Company is making NT$0.91 for each dollar of assets. An increasing asset utilization means that Inmax Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.Inmax Holding Ownership Allocation
Inmax Holding Co has a total of 32.66 Million outstanding shares. Inmax Holding 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.Inmax Holding Profitability Analysis
The company reported the revenue of 572.79 M. Net Income was 49.77 M with profit before overhead, payroll, taxes, and interest of 118.67 M.About Inmax Holding Valuation
Our relative valuation model uses a comparative analysis of Inmax Holding. We calculate exposure to Inmax Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inmax Holding's related companies.Inmax Holding Co., Ltd. manufactures and sells a range of fasteners primarily in the Southeast Asia region. Inmax Holding Co., Ltd. was incorporated in 2009 and is headquartered in George Town, the Cayman Islands. INMAX HOLDING is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Inmax Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inmax Holding'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 Inmax Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inmax Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inmax Holding's revenue streams: Identify Inmax Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inmax Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inmax Holding's growth potential: Evaluate Inmax Holding's management, business model, and growth potential.
- Determine Inmax Holding'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 Inmax Holding'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 Inmax Stock Analysis
When running Inmax Holding's price analysis, check to measure Inmax Holding'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 Inmax Holding is operating at the current time. Most of Inmax Holding's value examination focuses on studying past and present price action to predict the probability of Inmax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmax Holding's price. Additionally, you may evaluate how the addition of Inmax Holding to your portfolios can decrease your overall portfolio volatility.