Mercuries Associates Valuation
| 2905 Stock | TWD 14.20 0.10 0.70% |
At this time, the firm appears to be fairly valued. Mercuries Associates secures a last-minute Real Value of NT$14.18 per share. The latest price of the firm is NT$14.2. Our model forecasts the value of Mercuries Associates from analyzing the firm fundamentals such as Current Valuation of 122.37 M, return on equity of -0.11, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mercuries Associates' price fluctuation is very steady at this time. Calculation of the real value of Mercuries Associates is based on 3 months time horizon. Increasing Mercuries Associates' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mercuries stock is determined by what a typical buyer is willing to pay for full or partial control of Mercuries Associates Holding. Since Mercuries Associates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercuries Stock. However, Mercuries Associates' 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 14.2 | Real 14.18 | Hype 14.2 | Naive 14.01 |
The intrinsic value of Mercuries Associates' 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 Mercuries Associates' 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 Mercuries Associates Holding helps investors to forecast how Mercuries 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 Mercuries Associates more accurately as focusing exclusively on Mercuries Associates' fundamentals will not take into account other important factors: Mercuries Associates Total Value Analysis
Mercuries Associates Holding is presently anticipated to have takeover price of 122.37 M with market capitalization of 14.03 B, debt of 16.37 B, and cash on hands of 47.18 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 Mercuries Associates fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.37 M | 14.03 B | 16.37 B | 47.18 B |
Mercuries Associates Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Mercuries Associates recorded a loss per share of 0.02. The entity last dividend was issued on the 8th of September 2022. The firm had 1010:1000 split on the 8th of September 2022. Based on the key indicators related to Mercuries Associates' liquidity, profitability, solvency, and operating efficiency, Mercuries Associates Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mercuries Associates Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercuries Associates has an asset utilization ratio of 13.2 percent. This indicates that the Company is making NT$0.13 for each dollar of assets. An increasing asset utilization means that Mercuries Associates Holding is more efficient with each dollar of assets it utilizes for everyday operations.Mercuries Associates Ownership Allocation
Mercuries Associates maintains a total of 874.32 Million outstanding shares. Mercuries Associates Holding 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. 65.47 % of Mercuries Associates Holding 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.Mercuries Associates Profitability Analysis
The company reported the revenue of 188.37 B. Net Income was 1.89 B with profit before overhead, payroll, taxes, and interest of 29.27 B.About Mercuries Associates Valuation
Our relative valuation model uses a comparative analysis of Mercuries Associates. We calculate exposure to Mercuries Associates's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercuries Associates's related companies.Mercuries Associates Holding, Ltd., an investment holding company, engages in life insurance, daily commodities and food retail, pharmaceuticals, and information services businesses. The company was founded in 1965 and is headquartered in Taipei, Taiwan. MERCURIES ASSOCIATES is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Mercuries Associates' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercuries Associates' 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 Mercuries Associates' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercuries Associates' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercuries Associates' revenue streams: Identify Mercuries Associates' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercuries Associates' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercuries Associates' growth potential: Evaluate Mercuries Associates' management, business model, and growth potential.
- Determine Mercuries Associates' 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 Mercuries Associates' 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 Mercuries Stock Analysis
When running Mercuries Associates' price analysis, check to measure Mercuries Associates' 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 Mercuries Associates is operating at the current time. Most of Mercuries Associates' value examination focuses on studying past and present price action to predict the probability of Mercuries Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Associates' price. Additionally, you may evaluate how the addition of Mercuries Associates to your portfolios can decrease your overall portfolio volatility.