Enlight Corp Valuation
| 2438 Stock | TWD 40.75 0.15 0.37% |
At this time, the firm appears to be overvalued. Enlight Corp shows a prevailing Real Value of NT$34.23 per share. The current price of the firm is NT$40.75. Our model computes the value of Enlight Corp from reviewing the firm fundamentals such as Profit Margin of (0.04) %, shares outstanding of 60.2 M, and Current Valuation of 548.77 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enlight Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Enlight Corp is based on 3 months time horizon. Increasing Enlight Corp'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 Enlight stock is determined by what a typical buyer is willing to pay for full or partial control of Enlight Corp. Since Enlight Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enlight Stock. However, Enlight Corp'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 40.75 | Real 34.23 | Hype 40.75 | Naive 39.16 |
The intrinsic value of Enlight Corp'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 Enlight Corp'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 Enlight Corp helps investors to forecast how Enlight 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 Enlight Corp more accurately as focusing exclusively on Enlight Corp's fundamentals will not take into account other important factors: Enlight Corp Total Value Analysis
Enlight Corp is presently anticipated to have takeover price of 548.77 M with market capitalization of 854.78 M, debt of 35.08 M, and cash on hands of 221.09 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 Enlight Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
548.77 M | 854.78 M | 35.08 M | 221.09 M |
Enlight Corp Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Enlight Corp has Price/Earnings (P/E) ratio of 680.77. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 24th of July 2008. Enlight Corp had 632:1000 split on the 30th of December 2020. Based on the analysis of Enlight Corp's profitability, liquidity, and operating efficiency, Enlight Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Enlight Corp 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 Enlight indicates not a very effective usage of assets in December.Enlight Corp Ownership Allocation
Enlight Corp holds a total of 60.2 Million outstanding shares. Enlight Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.19 percent of Enlight Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Enlight Corp Profitability Analysis
The company reported the revenue of 376.48 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 94.87 M.About Enlight Corp Valuation
Our relative valuation model uses a comparative analysis of Enlight Corp. We calculate exposure to Enlight Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enlight Corp's related companies.Enlight Corporation develops, produces, and sells LED lightning products in Taiwan. The company was founded in 1973 and is based in Taoyuan City, Taiwan. ENLIGHT CORP is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Enlight Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enlight Corp'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 Enlight Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enlight Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enlight Corp's revenue streams: Identify Enlight Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enlight Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enlight Corp's growth potential: Evaluate Enlight Corp's management, business model, and growth potential.
- Determine Enlight Corp'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 Enlight Corp'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 Enlight Stock Analysis
When running Enlight Corp's price analysis, check to measure Enlight Corp'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 Enlight Corp is operating at the current time. Most of Enlight Corp's value examination focuses on studying past and present price action to predict the probability of Enlight Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Corp's price. Additionally, you may evaluate how the addition of Enlight Corp to your portfolios can decrease your overall portfolio volatility.