Nantex Industry Valuation
| 2108 Stock | TWD 31.90 0.30 0.95% |
At this time, the firm appears to be overvalued. Nantex Industry secures a last-minute Real Value of NT$25.84 per share. The latest price of the firm is NT$31.9. Our model forecasts the value of Nantex Industry from analyzing the firm fundamentals such as Current Valuation of 8.14 B, return on equity of 0.12, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nantex Industry's price fluctuation is very steady at this time. Calculation of the real value of Nantex Industry is based on 3 months time horizon. Increasing Nantex Industry'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 Nantex stock is determined by what a typical buyer is willing to pay for full or partial control of Nantex Industry Co. Since Nantex Industry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nantex Stock. However, Nantex Industry'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 31.9 | Real 25.84 | Hype 31.9 |
The intrinsic value of Nantex Industry'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 Nantex Industry'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 Nantex Industry Co helps investors to forecast how Nantex 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 Nantex Industry more accurately as focusing exclusively on Nantex Industry's fundamentals will not take into account other important factors: Nantex Industry Total Value Analysis
Nantex Industry Co is presently anticipated to have takeover price of 8.14 B with market capitalization of 19.99 B, debt of 21.67 M, and cash on hands of 9.62 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 Nantex Industry fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.14 B | 19.99 B | 21.67 M | 9.62 B |
Nantex Industry 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 1.26. In the past many companies with similar price-to-book ratios have beat the market. Nantex Industry last dividend was issued on the 24th of March 2022. The entity had 1050:1000 split on the 25th of July 2018. Based on the key measurements obtained from Nantex Industry's financial statements, Nantex Industry Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nantex Industry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nantex Industry has an asset utilization ratio of 113.33 percent. This indicates that the Company is making NT$1.13 for each dollar of assets. An increasing asset utilization means that Nantex Industry Co is more efficient with each dollar of assets it utilizes for everyday operations.Nantex Industry Ownership Allocation
Nantex Industry maintains a total of 492.42 Million outstanding shares. Nantex Industry Co 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.Nantex Industry Profitability Analysis
The company reported the revenue of 23.52 B. Net Income was 7.35 B with profit before overhead, payroll, taxes, and interest of 12.24 B.About Nantex Industry Valuation
Our relative valuation model uses a comparative analysis of Nantex Industry. We calculate exposure to Nantex Industry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nantex Industry's related companies.NANTEX Industry Co., Ltd. produces and sells synthetic rubber latex, acrylonitrile-butadiene rubber, carbon masterbatch compounds, and thermoplastic elastomer products worldwide. NANTEX Industry Co., Ltd. was founded in 1979 and is based in Kaohsiung, Taiwan. NANTEX INDUSTRY operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Nantex Industry's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nantex Industry'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 Nantex Industry's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nantex Industry's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nantex Industry's revenue streams: Identify Nantex Industry's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nantex Industry's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nantex Industry's growth potential: Evaluate Nantex Industry's management, business model, and growth potential.
- Determine Nantex Industry'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 Nantex Industry'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 Nantex Stock Analysis
When running Nantex Industry's price analysis, check to measure Nantex Industry'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 Nantex Industry is operating at the current time. Most of Nantex Industry's value examination focuses on studying past and present price action to predict the probability of Nantex Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nantex Industry's price. Additionally, you may evaluate how the addition of Nantex Industry to your portfolios can decrease your overall portfolio volatility.