Evergreen Marine Valuation
| 2603 Stock | TWD 228.00 0.50 0.22% |
At this time, the firm appears to be overvalued. Evergreen Marine Corp shows a prevailing Real Value of NT$189.95 per share. The current price of the firm is NT$228.0. Our model computes the value of Evergreen Marine Corp from reviewing the firm fundamentals such as Shares Outstanding of 2.12 B, profit margin of 0.57 %, and Current Valuation of 54.64 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evergreen Marine's price fluctuation is very steady at this time. Calculation of the real value of Evergreen Marine Corp is based on 3 months time horizon. Increasing Evergreen Marine'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 Evergreen stock is determined by what a typical buyer is willing to pay for full or partial control of Evergreen Marine Corp. Since Evergreen Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evergreen Stock. However, Evergreen Marine'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 228.0 | Real 189.95 | Hype 228.0 |
The intrinsic value of Evergreen Marine'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 Evergreen Marine'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 Evergreen Marine Corp helps investors to forecast how Evergreen 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 Evergreen Marine more accurately as focusing exclusively on Evergreen Marine's fundamentals will not take into account other important factors: Evergreen Marine Total Value Analysis
Evergreen Marine Corp is presently anticipated to have takeover price of 54.64 B with market capitalization of 312.17 B, debt of 46.41 B, and cash on hands of 407.76 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 Evergreen Marine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.64 B | 312.17 B | 46.41 B | 407.76 B |
Evergreen Marine Investor Information
About 23.0% 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. Evergreen Marine Corp has Price/Earnings To Growth (PEG) ratio of 0.19. The entity recorded earning per share (EPS) of 151.27. The firm last dividend was issued on the 7th of September 2022. Evergreen Marine had 400:1000 split on the 7th of September 2022. Based on the measurements of operating efficiency obtained from Evergreen Marine's historical financial statements, Evergreen Marine Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Evergreen Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evergreen Marine has an asset utilization ratio of 80.1 percent. This indicates that the Company is making NT$0.8 for each dollar of assets. An increasing asset utilization means that Evergreen Marine Corp is more efficient with each dollar of assets it utilizes for everyday operations.Evergreen Marine Ownership Allocation
Evergreen Marine holds a total of 2.12 Billion outstanding shares. Evergreen Marine Corp retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Evergreen Marine Profitability Analysis
The company reported the revenue of 489.41 B. Net Income was 239.01 B with profit before overhead, payroll, taxes, and interest of 301.99 B.About Evergreen Marine Valuation
Our relative valuation model uses a comparative analysis of Evergreen Marine. We calculate exposure to Evergreen Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evergreen Marine's related companies.Evergreen Marine Corporation Ltd., together with its subsidiaries, engages in marine transportation, shipping agency, and container terminal businesses in Taiwan, the United States, Europe, Asia, and internationally. The company was founded in 1968 and is based in Taipei, Taiwan. EVERGREEN MARINE operates under Shipping classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Evergreen Marine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evergreen Marine'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 Evergreen Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evergreen Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evergreen Marine's revenue streams: Identify Evergreen Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evergreen Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evergreen Marine's growth potential: Evaluate Evergreen Marine's management, business model, and growth potential.
- Determine Evergreen Marine'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 Evergreen Marine'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 Evergreen Stock Analysis
When running Evergreen Marine's price analysis, check to measure Evergreen Marine'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 Evergreen Marine is operating at the current time. Most of Evergreen Marine's value examination focuses on studying past and present price action to predict the probability of Evergreen Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Marine's price. Additionally, you may evaluate how the addition of Evergreen Marine to your portfolios can decrease your overall portfolio volatility.