Long Bon Valuation
| 2514 Stock | TWD 20.55 0.15 0.72% |
At this time, the firm appears to be overvalued. Long Bon International secures a last-minute Real Value of NT$17.31 per share. The latest price of the firm is NT$20.55. Our model forecasts the value of Long Bon International from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0312, and Current Valuation of 11.88 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Long Bon's price fluctuation is very steady at this time. Calculation of the real value of Long Bon International is based on 3 months time horizon. Increasing Long Bon'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 Long stock is determined by what a typical buyer is willing to pay for full or partial control of Long Bon International. Since Long Bon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Long Stock. However, Long Bon'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 20.55 | Real 17.31 | Hype 20.55 | Naive 19.45 |
The intrinsic value of Long Bon'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 Long Bon'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 Long Bon International helps investors to forecast how Long 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 Long Bon more accurately as focusing exclusively on Long Bon's fundamentals will not take into account other important factors: Long Bon Total Value Analysis
Long Bon International is presently anticipated to have takeover price of 11.88 B with market capitalization of 5.96 B, debt of 1.34 B, and cash on hands of 5.18 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 Long Bon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.88 B | 5.96 B | 1.34 B | 5.18 B |
Long Bon Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Long Bon International last dividend was issued on the 5th of December 2019. The entity had 800:1000 split on the 5th of December 2019. Based on the analysis of Long Bon's profitability, liquidity, and operating efficiency, Long Bon International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Long Bon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Long Bon has an asset utilization ratio of 46.66 percent. This indicates that the Company is making NT$0.47 for each dollar of assets. An increasing asset utilization means that Long Bon International is more efficient with each dollar of assets it utilizes for everyday operations.Long Bon Ownership Allocation
Long Bon International maintains a total of 358.12 Million outstanding shares. Long Bon International secures 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. 68.29 % of Long Bon International outstanding shares that are owned by insiders conveys that 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 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.Long Bon Profitability Analysis
The company reported the revenue of 11.43 B. Net Income was 886.38 M with profit before overhead, payroll, taxes, and interest of 1.42 B.About Long Bon Valuation
Our relative valuation model uses a comparative analysis of Long Bon. We calculate exposure to Long Bon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Long Bon's related companies.Long Bon International Co., Ltd., through its subsidiaries, engages in the financial investment, construction, and real estate, development businesses in Taiwan. Long Bon International Co., Ltd. was founded in 1988 and is based in Taipei City, Taiwan. LONG BON is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Long Bon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Long Bon'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 Long Bon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Long Bon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Long Bon's revenue streams: Identify Long Bon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Long Bon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Long Bon's growth potential: Evaluate Long Bon's management, business model, and growth potential.
- Determine Long Bon'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 Long Bon'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 Long Stock Analysis
When running Long Bon's price analysis, check to measure Long Bon'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 Long Bon is operating at the current time. Most of Long Bon's value examination focuses on studying past and present price action to predict the probability of Long Bon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Long Bon's price. Additionally, you may evaluate how the addition of Long Bon to your portfolios can decrease your overall portfolio volatility.