Meiloon Industrial Valuation
| 2477 Stock | TWD 26.20 0.50 1.87% |
At this time, the firm appears to be overvalued. Meiloon Industrial secures a last-minute Real Value of NT$24.78 per share. The latest price of the firm is NT$26.2. Our model forecasts the value of Meiloon Industrial from analyzing the firm fundamentals such as Return On Equity of 0.0259, profit margin of 0.03 %, and Current Valuation of 200.7 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meiloon Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Meiloon Industrial is based on 3 months time horizon. Increasing Meiloon Industrial'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 Meiloon stock is determined by what a typical buyer is willing to pay for full or partial control of Meiloon Industrial Co. Since Meiloon Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meiloon Stock. However, Meiloon Industrial'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 26.2 | Real 24.78 | Hype 26.7 |
The intrinsic value of Meiloon Industrial'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 Meiloon Industrial'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 Meiloon Industrial Co helps investors to forecast how Meiloon 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 Meiloon Industrial more accurately as focusing exclusively on Meiloon Industrial's fundamentals will not take into account other important factors: Meiloon Industrial Total Value Analysis
Meiloon Industrial Co is presently anticipated to have takeover price of 200.7 M with market capitalization of 2.55 B, debt of 1.01 B, and cash on hands of 2.04 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 Meiloon Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.7 M | 2.55 B | 1.01 B | 2.04 B |
Meiloon Industrial Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.63. In the past many companies with similar price-to-book ratios have beat the market. Meiloon Industrial last dividend was issued on the 24th of November 2022. The entity had 1000:800 split on the 24th of November 2022. Meiloon Industrial Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Meiloon Industrial 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 Meiloon indicates not a very effective usage of assets in January.Meiloon Industrial Ownership Allocation
Meiloon Industrial maintains a total of 126.86 Million outstanding shares. Meiloon Industrial 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.Meiloon Industrial Profitability Analysis
The company reported the revenue of 3.76 B. Net Income was 1.64 B with profit before overhead, payroll, taxes, and interest of 621.37 M.About Meiloon Industrial Valuation
Our relative valuation model uses a comparative analysis of Meiloon Industrial. We calculate exposure to Meiloon Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meiloon Industrial's related companies.Meiloon Industrial Co., Ltd. operates as an ODMOEM manufacturer for audio systems and loudspeakers worldwide. The company was founded in 1973 and is based in Taoyuan City, Taiwan. MEILOON INDUSTRIAL operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2174 people.
8 Steps to conduct Meiloon Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meiloon Industrial'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 Meiloon Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meiloon Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meiloon Industrial's revenue streams: Identify Meiloon Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meiloon Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meiloon Industrial's growth potential: Evaluate Meiloon Industrial's management, business model, and growth potential.
- Determine Meiloon Industrial'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 Meiloon Industrial'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 Meiloon Stock Analysis
When running Meiloon Industrial's price analysis, check to measure Meiloon Industrial'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 Meiloon Industrial is operating at the current time. Most of Meiloon Industrial's value examination focuses on studying past and present price action to predict the probability of Meiloon Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meiloon Industrial's price. Additionally, you may evaluate how the addition of Meiloon Industrial to your portfolios can decrease your overall portfolio volatility.