Kaimei Electronic Valuation
| 2375 Stock | TWD 69.20 1.20 1.70% |
At this time, the firm appears to be fairly valued. Kaimei Electronic Corp secures a last-minute Real Value of NT$70.75 per share. The latest price of the firm is NT$69.2. Our model forecasts the value of Kaimei Electronic Corp from analyzing the firm fundamentals such as Current Valuation of 6.36 B, profit margin of 0.12 %, and Return On Equity of 0.0901 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kaimei Electronic's price fluctuation is very steady at this time. Calculation of the real value of Kaimei Electronic Corp is based on 3 months time horizon. Increasing Kaimei Electronic'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 Kaimei stock is determined by what a typical buyer is willing to pay for full or partial control of Kaimei Electronic Corp. Since Kaimei Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaimei Stock. However, Kaimei Electronic'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 69.2 | Real 70.75 | Hype 69.2 |
The intrinsic value of Kaimei Electronic'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 Kaimei Electronic'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 Kaimei Electronic Corp helps investors to forecast how Kaimei 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 Kaimei Electronic more accurately as focusing exclusively on Kaimei Electronic's fundamentals will not take into account other important factors: Kaimei Electronic Total Value Analysis
Kaimei Electronic Corp is presently anticipated to have takeover price of 6.36 B with market capitalization of 6.8 B, debt of 896.28 M, and cash on hands of 3.77 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 Kaimei Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 B | 6.8 B | 896.28 M | 3.77 B |
Kaimei Electronic Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Kaimei Electronic Corp recorded earning per share (EPS) of 8.16. The entity last dividend was issued on the 1st of September 2022. The firm had 800:1000 split on the 1st of September 2022. Based on the measurements of operating efficiency obtained from Kaimei Electronic's historical financial statements, Kaimei Electronic Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kaimei Electronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaimei Electronic has an asset utilization ratio of 40.93 percent. This indicates that the Company is making NT$0.41 for each dollar of assets. An increasing asset utilization means that Kaimei Electronic Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kaimei Electronic Ownership Allocation
Kaimei Electronic Corp maintains a total of 108.67 Million outstanding shares. Kaimei Electronic Corp secures 13.32 % of its outstanding shares held by insiders and 5.51 % owned by institutional investors. 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.Kaimei Electronic Profitability Analysis
The company reported the revenue of 7.72 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 1.75 B.About Kaimei Electronic Valuation
Our relative valuation model uses a comparative analysis of Kaimei Electronic. We calculate exposure to Kaimei Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaimei Electronic's related companies.Kaimei Electronic Corp. manufactures and sells capacitors and motor fans. The company was founded in 1978 and is headquartered in New Taipei City, Taiwan. KAIMEI ELECTRONIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Kaimei Electronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kaimei Electronic'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 Kaimei Electronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kaimei Electronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kaimei Electronic's revenue streams: Identify Kaimei Electronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kaimei Electronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kaimei Electronic's growth potential: Evaluate Kaimei Electronic's management, business model, and growth potential.
- Determine Kaimei Electronic'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 Kaimei Electronic'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 Kaimei Stock Analysis
When running Kaimei Electronic's price analysis, check to measure Kaimei Electronic'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 Kaimei Electronic is operating at the current time. Most of Kaimei Electronic's value examination focuses on studying past and present price action to predict the probability of Kaimei Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaimei Electronic's price. Additionally, you may evaluate how the addition of Kaimei Electronic to your portfolios can decrease your overall portfolio volatility.