King Slide Valuation
| 2059 Stock | TWD 2,005 5.00 0.25% |
At this time, the firm appears to be overvalued. King Slide Works secures a last-minute Real Value of NT$1555.05 per share. The latest price of the firm is NT$2005.0. Our model forecasts the value of King Slide Works from analyzing the firm fundamentals such as Current Valuation of 28.54 B, return on equity of 0.3, and Profit Margin of 0.53 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that King Slide's price fluctuation is very steady at this time. Calculation of the real value of King Slide Works is based on 3 months time horizon. Increasing King Slide'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 King stock is determined by what a typical buyer is willing to pay for full or partial control of King Slide Works. Since King Slide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of King Stock. However, King Slide'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 2005.0 | Real 1555.05 | Hype 2005.0 | Naive 2052.26 |
The intrinsic value of King Slide'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 King Slide'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 King Slide Works helps investors to forecast how King 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 King Slide more accurately as focusing exclusively on King Slide's fundamentals will not take into account other important factors: King Slide Total Value Analysis
King Slide Works is presently anticipated to have takeover price of 28.54 B with market capitalization of 37.4 B, debt of 452.36 M, and cash on hands of 8.82 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 King Slide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.54 B | 37.4 B | 452.36 M | 8.82 B |
King Slide Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of King Slide was presently reported as 157.05. The company recorded earning per share (EPS) of 41.52. King Slide Works last dividend was issued on the 30th of August 2022. The entity had 1050:1000 split on the 20th of August 2010. Based on the measurements of operating efficiency obtained from King Slide's historical financial statements, King Slide Works is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.King Slide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. King Slide has an asset utilization ratio of 41.09 percent. This indicates that the Company is making NT$0.41 for each dollar of assets. An increasing asset utilization means that King Slide Works is more efficient with each dollar of assets it utilizes for everyday operations.King Slide Ownership Allocation
King Slide Works maintains a total of 95.3 Million outstanding shares. King Slide Works holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.King Slide Profitability Analysis
The company reported the revenue of 6.34 B. Net Income was 2.07 B with profit before overhead, payroll, taxes, and interest of 3.35 B.About King Slide Valuation
Our relative valuation model uses a comparative analysis of King Slide. We calculate exposure to King Slide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of King Slide's related companies.King Slide Works Co., Ltd. manufactures, processes and sells the rail kits for computer and network communication equipment, furniture accessories, slides, and molds in Taiwan. King Slide Works Co., Ltd. was founded in 1986 and is headquartered in Kaohsiung, Taiwan. KING SLIDE operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct King Slide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates King Slide'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 King Slide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain King Slide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine King Slide's revenue streams: Identify King Slide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research King Slide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish King Slide's growth potential: Evaluate King Slide's management, business model, and growth potential.
- Determine King Slide'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 King Slide'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 King Stock Analysis
When running King Slide's price analysis, check to measure King Slide'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 King Slide is operating at the current time. Most of King Slide's value examination focuses on studying past and present price action to predict the probability of King Slide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Slide's price. Additionally, you may evaluate how the addition of King Slide to your portfolios can decrease your overall portfolio volatility.