Da Cin Valuation
| 2535 Stock | TWD 61.30 0.60 0.99% |
At this time, the firm appears to be overvalued. Da Cin Construction owns a latest Real Value of NT$47.2 per share. The recent price of the firm is NT$61.3. Our model computes the value of Da Cin Construction from analyzing the firm fundamentals such as Shares Owned By Institutions of 3.61 %, current valuation of 6.31 B, and Return On Asset of 0.0495 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Da Cin's price fluctuation is very steady at this time. Calculation of the real value of Da Cin Construction is based on 3 months time horizon. Increasing Da Cin'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 2535 stock is determined by what a typical buyer is willing to pay for full or partial control of Da Cin Construction Co. Since Da Cin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2535 Stock. However, Da Cin'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 61.3 | Real 47.2 | Hype 61.3 | Naive 60.64 |
The intrinsic value of Da Cin'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 Da Cin'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 Da Cin Construction Co helps investors to forecast how 2535 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 Da Cin more accurately as focusing exclusively on Da Cin's fundamentals will not take into account other important factors: Da Cin Total Value Analysis
Da Cin Construction Co is presently anticipated to have takeover price of 6.31 B with market capitalization of 10.01 B, debt of 3.67 B, and cash on hands of 5.12 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 Da Cin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.31 B | 10.01 B | 3.67 B | 5.12 B |
Da Cin Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.1. In the past many companies with similar price-to-book ratios have beat the market. Da Cin Construction last dividend was issued on the 8th of April 2022. The entity had 1000:800 split on the 19th of October 2023. Based on the analysis of Da Cin's profitability, liquidity, and operating efficiency, Da Cin Construction Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Da Cin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Da Cin has an asset utilization ratio of 67.53 percent. This indicates that the Company is making NT$0.68 for each dollar of assets. An increasing asset utilization means that Da Cin Construction Co is more efficient with each dollar of assets it utilizes for everyday operations.Da Cin Ownership Allocation
Da Cin Construction secures a total of 324.86 Million outstanding shares. Da Cin Construction Co shows serious 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Da Cin Profitability Analysis
The company reported the revenue of 14.81 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 2.05 B.About Da Cin Valuation
Our relative valuation model uses a comparative analysis of Da Cin. We calculate exposure to Da Cin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Da Cin's related companies.8 Steps to conduct Da Cin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Da Cin'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 Da Cin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Da Cin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Da Cin's revenue streams: Identify Da Cin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Da Cin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Da Cin's growth potential: Evaluate Da Cin's management, business model, and growth potential.
- Determine Da Cin'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 Da Cin'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 2535 Stock Analysis
When running Da Cin's price analysis, check to measure Da Cin'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 Da Cin is operating at the current time. Most of Da Cin's value examination focuses on studying past and present price action to predict the probability of Da Cin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Cin's price. Additionally, you may evaluate how the addition of Da Cin to your portfolios can decrease your overall portfolio volatility.