National Aerospace Valuation
| 3004 Stock | TWD 89.80 0.10 0.11% |
At this time, the firm appears to be fairly valued. National Aerospace secures a last-minute Real Value of NT$89.75 per share. The latest price of the firm is NT$89.8. Our model forecasts the value of National Aerospace from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0475, and Current Valuation of 5.82 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that National Aerospace's price fluctuation is very steady at this time. Calculation of the real value of National Aerospace is based on 3 months time horizon. Increasing National Aerospace'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 National stock is determined by what a typical buyer is willing to pay for full or partial control of National Aerospace Fasteners. Since National Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Aerospace'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 89.8 | Real 89.75 | Hype 89.8 | Naive 87.28 |
The intrinsic value of National Aerospace'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 National Aerospace'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 National Aerospace Fasteners helps investors to forecast how National 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 National Aerospace more accurately as focusing exclusively on National Aerospace's fundamentals will not take into account other important factors: National Aerospace Total Value Analysis
National Aerospace Fasteners is presently anticipated to have takeover price of 5.82 B with market capitalization of 4.27 B, debt of 1.81 B, and cash on hands of 120.78 M. 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 National Aerospace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.82 B | 4.27 B | 1.81 B | 120.78 M |
National Aerospace Investor Information
About 50.0% of the company shares are owned by insiders or employees . The book value of National Aerospace was presently reported as 35.59. The company last dividend was issued on the 31st of March 2021. National Aerospace had 0:1 split on the 9th of September 2008. Based on the measurements of operating efficiency obtained from National Aerospace's historical financial statements, National Aerospace Fasteners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.National Aerospace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Aerospace has an asset utilization ratio of 33.12 percent. This indicates that the Company is making NT$0.33 for each dollar of assets. An increasing asset utilization means that National Aerospace Fasteners is more efficient with each dollar of assets it utilizes for everyday operations.National Aerospace Ownership Allocation
National Aerospace maintains a total of 52.65 Million outstanding shares. National Aerospace Fasteners 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.National Aerospace Profitability Analysis
The company reported the revenue of 1.43 B. Net Loss for the year was (96.73 M) with profit before overhead, payroll, taxes, and interest of 166.09 M.About National Aerospace Valuation
Our relative valuation model uses a comparative analysis of National Aerospace. We calculate exposure to National Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Aerospace's related companies.National Aerospace Fasteners Corporation researches, designs, manufactures, and sells fastener products for the aerospace, electronics, and high-end industrial sectors in Taiwan and internationally. The company was founded in 1997 and is headquartered in Taoyuan City, Taiwan. NATIONAL AEROSPACE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct National Aerospace's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Aerospace'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 National Aerospace's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Aerospace's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Aerospace's revenue streams: Identify National Aerospace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Aerospace's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Aerospace's growth potential: Evaluate National Aerospace's management, business model, and growth potential.
- Determine National Aerospace'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 National Aerospace'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 National Stock Analysis
When running National Aerospace's price analysis, check to measure National Aerospace'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 National Aerospace is operating at the current time. Most of National Aerospace's value examination focuses on studying past and present price action to predict the probability of National Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Aerospace's price. Additionally, you may evaluate how the addition of National Aerospace to your portfolios can decrease your overall portfolio volatility.