Nankang Rubber Valuation
| 2101 Stock | TWD 47.35 0.20 0.42% |
At this time, the firm appears to be overvalued. Nankang Rubber Tire secures a last-minute Real Value of NT$39.48 per share. The latest price of the firm is NT$47.35. Our model forecasts the value of Nankang Rubber Tire from analyzing the firm fundamentals such as Current Valuation of 43.28 B, return on equity of -0.0956, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nankang Rubber's price fluctuation is very steady at this time. Calculation of the real value of Nankang Rubber Tire is based on 3 months time horizon. Increasing Nankang Rubber'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 Nankang stock is determined by what a typical buyer is willing to pay for full or partial control of Nankang Rubber Tire. Since Nankang Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nankang Stock. However, Nankang Rubber'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 47.35 | Real 39.48 | Hype 47.35 | Naive 48.19 |
The intrinsic value of Nankang Rubber'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 Nankang Rubber'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 Nankang Rubber Tire helps investors to forecast how Nankang 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 Nankang Rubber more accurately as focusing exclusively on Nankang Rubber's fundamentals will not take into account other important factors: Nankang Rubber Total Value Analysis
Nankang Rubber Tire is presently anticipated to have takeover price of 43.28 B with market capitalization of 29.16 B, debt of 7.34 B, and cash on hands of 2.6 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 Nankang Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.28 B | 29.16 B | 7.34 B | 2.6 B |
Nankang Rubber Investor Information
About 55.0% of the company shares are owned by insiders or employees . The book value of Nankang Rubber was presently reported as 13.0. The company recorded a loss per share of 0.88. Nankang Rubber Tire last dividend was issued on the 12th of May 2021. The entity had 1:1 split on the 28th of September 2012. Based on the analysis of Nankang Rubber's profitability, liquidity, and operating efficiency, Nankang Rubber Tire is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nankang Rubber Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Nankang indicates not a very effective usage of assets in March.Nankang Rubber Ownership Allocation
Nankang Rubber Tire maintains a total of 833.09 Million outstanding shares. Nankang Rubber Tire 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.Nankang Rubber Profitability Analysis
The company reported the revenue of 8.08 B. Net Loss for the year was (243.25 M) with profit before overhead, payroll, taxes, and interest of 1.32 B.About Nankang Rubber Valuation
Our relative valuation model uses a comparative analysis of Nankang Rubber. We calculate exposure to Nankang Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nankang Rubber's related companies.8 Steps to conduct Nankang Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nankang Rubber'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 Nankang Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nankang Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nankang Rubber's revenue streams: Identify Nankang Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nankang Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nankang Rubber's growth potential: Evaluate Nankang Rubber's management, business model, and growth potential.
- Determine Nankang Rubber'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 Nankang Rubber'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 Nankang Stock Analysis
When running Nankang Rubber's price analysis, check to measure Nankang Rubber'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 Nankang Rubber is operating at the current time. Most of Nankang Rubber's value examination focuses on studying past and present price action to predict the probability of Nankang Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nankang Rubber's price. Additionally, you may evaluate how the addition of Nankang Rubber to your portfolios can decrease your overall portfolio volatility.