Aerospace Industrial Valuation
| 2634 Stock | TWD 42.60 0.70 1.62% |
At this time, the firm appears to be fairly valued. Aerospace Industrial shows a prevailing Real Value of NT$44.28 per share. The current price of the firm is NT$42.6. Our model approximates the value of Aerospace Industrial from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 50.97 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aerospace Industrial's price fluctuation is very steady at this time. Calculation of the real value of Aerospace Industrial is based on 3 months time horizon. Increasing Aerospace Industrial'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 Aerospace stock is determined by what a typical buyer is willing to pay for full or partial control of Aerospace Industrial Development. Since Aerospace Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aerospace Stock. However, Aerospace Industrial'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 42.6 | Real 44.28 | Hype 42.6 | Naive 43.28 |
The intrinsic value of Aerospace Industrial'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 Aerospace Industrial'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 Aerospace Industrial Development helps investors to forecast how Aerospace 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 Aerospace Industrial more accurately as focusing exclusively on Aerospace Industrial's fundamentals will not take into account other important factors: Aerospace Industrial Total Value Analysis
Aerospace Industrial Development is presently anticipated to have takeover price of 50.97 B with market capitalization of 35.41 B, debt of 7.62 B, and cash on hands of 2.25 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 Aerospace Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.97 B | 35.41 B | 7.62 B | 2.25 B |
Aerospace Industrial Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Aerospace Industrial was presently reported as 16.48. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Aerospace Industrial last dividend was issued on the 12th of July 2022. The entity had 1037:1000 split on the 21st of July 2017. Aerospace Industrial Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aerospace Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aerospace Industrial has an asset utilization ratio of 58.25 percent. This indicates that the Company is making NT$0.58 for each dollar of assets. An increasing asset utilization means that Aerospace Industrial Development is more efficient with each dollar of assets it utilizes for everyday operations.Aerospace Industrial Ownership Allocation
Aerospace Industrial holds a total of 941.87 Million outstanding shares. Aerospace Industrial Development 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.Aerospace Industrial Profitability Analysis
The company reported the revenue of 23.73 B. Net Income was 558.01 M with profit before overhead, payroll, taxes, and interest of 1.77 B.About Aerospace Industrial Valuation
Our relative valuation model uses a comparative analysis of Aerospace Industrial. We calculate exposure to Aerospace Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aerospace Industrial's related companies.Aerospace Industrial Development Corporation engages in the development, manufacturing, integration, assembly, and testing and verification of aircraft systems and parts in Taiwan and internationally. Aerospace Industrial Development Corporation was founded in 1969 and is headquartered in Taichung City, Taiwan. AEROSPACE INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Aerospace Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aerospace Industrial'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 Aerospace Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aerospace Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aerospace Industrial's revenue streams: Identify Aerospace Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aerospace Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aerospace Industrial's growth potential: Evaluate Aerospace Industrial's management, business model, and growth potential.
- Determine Aerospace Industrial'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 Aerospace Industrial'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 Aerospace Stock Analysis
When running Aerospace Industrial's price analysis, check to measure Aerospace Industrial'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 Aerospace Industrial is operating at the current time. Most of Aerospace Industrial's value examination focuses on studying past and present price action to predict the probability of Aerospace Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerospace Industrial's price. Additionally, you may evaluate how the addition of Aerospace Industrial to your portfolios can decrease your overall portfolio volatility.