Eternal Materials Valuation
| 1717 Stock | TWD 28.40 0.30 1.05% |
At this time, the firm appears to be undervalued. Eternal Materials shows a prevailing Real Value of NT$30.05 per share. The current price of the firm is NT$28.4. Our model computes the value of Eternal Materials from reviewing the firm fundamentals such as Shares Outstanding of 1.18 B, current valuation of 54.68 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eternal Materials' price fluctuation is very steady at this time. Calculation of the real value of Eternal Materials is based on 3 months time horizon. Increasing Eternal Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eternal stock is determined by what a typical buyer is willing to pay for full or partial control of Eternal Materials Co. Since Eternal Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eternal Stock. However, Eternal Materials' 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 28.4 | Real 30.05 | Hype 28.4 | Naive 28.15 |
The intrinsic value of Eternal Materials' 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 Eternal Materials' 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 Eternal Materials Co helps investors to forecast how Eternal 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 Eternal Materials more accurately as focusing exclusively on Eternal Materials' fundamentals will not take into account other important factors: Eternal Materials Total Value Analysis
Eternal Materials Co is presently anticipated to have takeover price of 54.68 B with market capitalization of 37.65 B, debt of 12.51 B, and cash on hands of 6.38 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 Eternal Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.68 B | 37.65 B | 12.51 B | 6.38 B |
Eternal Materials Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Eternal Materials last dividend was issued on the 29th of September 2022. The entity had 950:1000 split on the 29th of September 2022. Based on the key indicators related to Eternal Materials' liquidity, profitability, solvency, and operating efficiency, Eternal Materials Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Eternal Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eternal Materials has an asset utilization ratio of 83.37 percent. This indicates that the Company is making NT$0.83 for each dollar of assets. An increasing asset utilization means that Eternal Materials Co is more efficient with each dollar of assets it utilizes for everyday operations.Eternal Materials Ownership Allocation
Eternal Materials holds a total of 1.18 Billion outstanding shares. Eternal Materials 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.Eternal Materials Profitability Analysis
The company reported the revenue of 50.47 B. Net Income was 3.55 B with profit before overhead, payroll, taxes, and interest of 10.69 B.About Eternal Materials Valuation
Our relative valuation model uses a comparative analysis of Eternal Materials. We calculate exposure to Eternal Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eternal Materials's related companies.Eternal Materials Co., Ltd. manufactures and sells resin, high performance, and electronic materials. Eternal Materials Co., Ltd. was founded in 1964 and is headquartered in Kaohsiung, Taiwan. ETERNAL MATERIALS operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Eternal Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eternal Materials' 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 Eternal Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eternal Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eternal Materials' revenue streams: Identify Eternal Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eternal Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eternal Materials' growth potential: Evaluate Eternal Materials' management, business model, and growth potential.
- Determine Eternal Materials' 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 Eternal Materials' 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 Eternal Stock Analysis
When running Eternal Materials' price analysis, check to measure Eternal Materials' 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 Eternal Materials is operating at the current time. Most of Eternal Materials' value examination focuses on studying past and present price action to predict the probability of Eternal Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eternal Materials' price. Additionally, you may evaluate how the addition of Eternal Materials to your portfolios can decrease your overall portfolio volatility.