Zinwell Valuation

2485 Stock  TWD 17.25  0.15  0.88%   
At this time, the company appears to be fairly valued. Zinwell maintains a prevalent Real Value of NT$17.34 per share. The last-minute price of the company is NT$17.25. Our model calculates the value of Zinwell from examining the company fundamentals such as Current Valuation of 5.26 B, return on asset of -0.0309, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
17.25
Please note that Zinwell's price fluctuation is very steady at this time. Calculation of the real value of Zinwell is based on 3 months time horizon. Increasing Zinwell'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 Zinwell stock is determined by what a typical buyer is willing to pay for full or partial control of Zinwell. Since Zinwell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zinwell Stock. However, Zinwell'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  17.25 Real  17.34 Hype  17.25 Naive  17.82
The intrinsic value of Zinwell'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 Zinwell'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.
17.34
Real Value
18.90
Upside
Estimating the potential upside or downside of Zinwell helps investors to forecast how Zinwell 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 Zinwell more accurately as focusing exclusively on Zinwell's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.8417.1417.44
Details
Hype
Prediction
LowEstimatedHigh
15.6917.2518.81
Details
Naive
Forecast
LowNext ValueHigh
16.2617.8219.38
Details

Zinwell Total Value Analysis

Zinwell is presently anticipated to have takeover price of 5.26 B with market capitalization of 5.69 B, debt of 5.51 M, and cash on hands of 1.57 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 Zinwell fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.26 B
5.69 B
5.51 M
1.57 B

Zinwell 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 0.97. In the past many companies with similar price-to-book ratios have beat the market. Zinwell recorded a loss per share of 1.16. The entity last dividend was issued on the 1st of August 2019. The firm had 118:100 split on the 18th of July 2008. Zinwell is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Zinwell Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zinwell has an asset utilization ratio of 73.36 percent. This indicates that the Company is making NT$0.73 for each dollar of assets. An increasing asset utilization means that Zinwell is more efficient with each dollar of assets it utilizes for everyday operations.

Zinwell Ownership Allocation

Zinwell retains a total of 317.69 Million outstanding shares. Zinwell maintains 13.49 (%) of its outstanding shares held by insiders and 4.33 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Zinwell Profitability Analysis

The company reported the revenue of 6.28 B. Net Loss for the year was (354.21 M) with profit before overhead, payroll, taxes, and interest of 102.97 M.

About Zinwell Valuation

Our relative valuation model uses a comparative analysis of Zinwell. We calculate exposure to Zinwell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zinwell's related companies.
Zinwell Corporation designs, manufactures, and sells digital cablesatelliteterrestrial receiving, broadcast and broadband communication, IPTV receiving, and wireless equipment in Taiwan. Zinwell Corporation was founded in 1981 and is headquartered in New Taipei City, Taiwan. ZINWELL operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.

8 Steps to conduct Zinwell's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zinwell'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 Zinwell's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Zinwell's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Zinwell's revenue streams: Identify Zinwell's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Zinwell's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Zinwell's growth potential: Evaluate Zinwell's management, business model, and growth potential.
  • Determine Zinwell'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 Zinwell's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Zinwell Stock Analysis

When running Zinwell's price analysis, check to measure Zinwell'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 Zinwell is operating at the current time. Most of Zinwell's value examination focuses on studying past and present price action to predict the probability of Zinwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinwell's price. Additionally, you may evaluate how the addition of Zinwell to your portfolios can decrease your overall portfolio volatility.