New Asia Valuation
| 2516 Stock | TWD 13.20 0.15 1.15% |
At this time, the firm appears to be fairly valued. New Asia Construction secures a last-minute Real Value of NT$12.93 per share. The latest price of the firm is NT$13.2. Our model forecasts the value of New Asia Construction from analyzing the firm fundamentals such as Return On Equity of -0.18, current valuation of 725.13 M, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that New Asia's price fluctuation is not too volatile at this time. Calculation of the real value of New Asia Construction is based on 3 months time horizon. Increasing New Asia'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 New stock is determined by what a typical buyer is willing to pay for full or partial control of New Asia Construction. Since New Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Asia'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 13.2 | Real 12.93 | Hype 13.05 |
The intrinsic value of New Asia'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 New Asia'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 New Asia Construction helps investors to forecast how New 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 New Asia more accurately as focusing exclusively on New Asia's fundamentals will not take into account other important factors: New Asia Total Value Analysis
New Asia Construction is presently anticipated to have takeover price of 725.13 M with market capitalization of 1.14 B, debt of 1.35 B, and cash on hands of 1.31 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 New Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
725.13 M | 1.14 B | 1.35 B | 1.31 B |
New Asia Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. New Asia Construction last dividend was issued on the 24th of August 2017. The entity had 1:1 split on the 24th of September 2013. Based on the key measurements obtained from New Asia's financial statements, New Asia Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.New Asia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Asia has an asset utilization ratio of 133.69 percent. This indicates that the Company is making NT$1.34 for each dollar of assets. An increasing asset utilization means that New Asia Construction is more efficient with each dollar of assets it utilizes for everyday operations.New Asia Ownership Allocation
New Asia Construction maintains a total of 226.28 Million outstanding shares. New Asia Construction 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.New Asia Profitability Analysis
The company reported the revenue of 8.04 B. Net Income was 105.39 M with profit before overhead, payroll, taxes, and interest of 199.01 M.About New Asia Valuation
Our relative valuation model uses a comparative analysis of New Asia. We calculate exposure to New Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Asia's related companies.New Asia Construction Development Corp. provides public construction services for governments in Taiwan. New Asia Construction Development Corp. is a subsidiary of Gamuda Berhad. NEW ASIA is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct New Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Asia'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 New Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Asia's revenue streams: Identify New Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Asia's growth potential: Evaluate New Asia's management, business model, and growth potential.
- Determine New Asia'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 New Asia'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 New Stock Analysis
When running New Asia's price analysis, check to measure New Asia'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 New Asia is operating at the current time. Most of New Asia's value examination focuses on studying past and present price action to predict the probability of New Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Asia's price. Additionally, you may evaluate how the addition of New Asia to your portfolios can decrease your overall portfolio volatility.