Quintain Steel Valuation
| 2017 Stock | TWD 11.25 0.20 1.75% |
At this time, the company appears to be fairly valued. Quintain Steel holds a recent Real Value of NT$11.89 per share. The prevailing price of the company is NT$11.25. Our model determines the value of Quintain Steel from analyzing the company fundamentals such as Return On Equity of 0.0808, operating margin of 0.12 %, and Shares Outstanding of 347.39 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Quintain Steel's price fluctuation is not too volatile at this time. Calculation of the real value of Quintain Steel is based on 3 months time horizon. Increasing Quintain Steel'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 Quintain stock is determined by what a typical buyer is willing to pay for full or partial control of Quintain Steel Co. Since Quintain Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quintain Stock. However, Quintain Steel'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 11.25 | Real 11.89 | Hype 11.45 |
The intrinsic value of Quintain Steel'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 Quintain Steel'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 Quintain Steel Co helps investors to forecast how Quintain 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 Quintain Steel more accurately as focusing exclusively on Quintain Steel's fundamentals will not take into account other important factors: Quintain Steel Total Value Analysis
Quintain Steel Co is presently anticipated to have takeover price of 8.22 B with market capitalization of 5.98 B, debt of 1.82 B, and cash on hands of 756.3 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 Quintain Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.22 B | 5.98 B | 1.82 B | 756.3 M |
Quintain Steel Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.04. In the past many companies with similar price-to-book ratios have beat the market. Quintain Steel has Price/Earnings (P/E) ratio of 327.5. The entity last dividend was issued on the 14th of July 2022. The firm had 1000:1040 split on the 10th of August 2023. Quintain Steel Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Quintain Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quintain Steel has an asset utilization ratio of 35.67 percent. This indicates that the Company is making NT$0.36 for each dollar of assets. An increasing asset utilization means that Quintain Steel Co is more efficient with each dollar of assets it utilizes for everyday operations.Quintain Steel Ownership Allocation
Quintain Steel owns a total of 347.39 Million outstanding shares. Quintain Steel has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quintain Steel Profitability Analysis
The company reported the revenue of 4.04 B. Net Income was 647.84 M with profit before overhead, payroll, taxes, and interest of 915.48 M.About Quintain Steel Valuation
Our relative valuation model uses a comparative analysis of Quintain Steel. We calculate exposure to Quintain Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quintain Steel's related companies.Quintain Steel Co., LTD. engages in the production and sale of galvanized wires in Taiwan and internationally. The company was founded in 1973 and is based in Tainan City, Taiwan. QUINTAIN STEEL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Quintain Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quintain Steel'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 Quintain Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quintain Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quintain Steel's revenue streams: Identify Quintain Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quintain Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quintain Steel's growth potential: Evaluate Quintain Steel's management, business model, and growth potential.
- Determine Quintain Steel'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 Quintain Steel'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 Quintain Stock Analysis
When running Quintain Steel's price analysis, check to measure Quintain Steel'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 Quintain Steel is operating at the current time. Most of Quintain Steel's value examination focuses on studying past and present price action to predict the probability of Quintain Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quintain Steel's price. Additionally, you may evaluate how the addition of Quintain Steel to your portfolios can decrease your overall portfolio volatility.