Wah Lee Valuation
| 3010 Stock | TWD 128.50 2.00 1.58% |
At this time, the company appears to be fairly valued. Wah Lee Industrial maintains a prevalent Real Value of NT$126.88 per share. The last-minute price of the company is NT$128.5. Our model calculates the value of Wah Lee Industrial from examining the company fundamentals such as Current Valuation of 31.33 B, profit margin of 0.04 %, and Return On Asset of 0.0411 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wah Lee's price fluctuation is very steady at this time. Calculation of the real value of Wah Lee Industrial is based on 3 months time horizon. Increasing Wah Lee'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 Wah stock is determined by what a typical buyer is willing to pay for full or partial control of Wah Lee Industrial. Since Wah Lee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wah Stock. However, Wah Lee'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 128.5 | Real 126.88 | Hype 128.5 | Naive 130.82 |
The intrinsic value of Wah Lee'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 Wah Lee'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 Wah Lee Industrial helps investors to forecast how Wah 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 Wah Lee more accurately as focusing exclusively on Wah Lee's fundamentals will not take into account other important factors: Wah Lee Total Value Analysis
Wah Lee Industrial is presently anticipated to have takeover price of 31.33 B with market capitalization of 20.34 B, debt of 5.54 B, and cash on hands of 2.94 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 Wah Lee fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.33 B | 20.34 B | 5.54 B | 2.94 B |
Wah Lee Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Wah Lee Industrial recorded earning per share (EPS) of 11.38. The entity last dividend was issued on the 27th of June 2022. The firm had 1020:1000 split on the 2nd of September 2021. Based on the measurements of operating efficiency obtained from Wah Lee's historical financial statements, Wah Lee Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wah Lee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wah Lee has an asset utilization ratio of 153.67 percent. This indicates that the Company is making NT$1.54 for each dollar of assets. An increasing asset utilization means that Wah Lee Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Wah Lee Ownership Allocation
Wah Lee Industrial retains a total of 236.02 Million outstanding shares. Wah Lee Industrial owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wah Lee Profitability Analysis
The company reported the revenue of 70.52 B. Net Income was 2.84 B with profit before overhead, payroll, taxes, and interest of 5.98 B.About Wah Lee Valuation
Our relative valuation model uses a comparative analysis of Wah Lee. We calculate exposure to Wah Lee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wah Lee's related companies.Wah Lee Industrial Corp. distributes materials and equipment for the composite material, engineering plastic, PCB, semiconductor, FPD, touch panel, optoelectronic, and green energy industries. Wah Lee Industrial Corp. was founded in 1968 and is headquartered in Kaohsiung City, Taiwan. WAH LEE operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Wah Lee's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wah Lee'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 Wah Lee's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wah Lee's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wah Lee's revenue streams: Identify Wah Lee's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wah Lee's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wah Lee's growth potential: Evaluate Wah Lee's management, business model, and growth potential.
- Determine Wah Lee'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 Wah Lee'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 Wah Stock Analysis
When running Wah Lee's price analysis, check to measure Wah Lee'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 Wah Lee is operating at the current time. Most of Wah Lee's value examination focuses on studying past and present price action to predict the probability of Wah Lee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wah Lee's price. Additionally, you may evaluate how the addition of Wah Lee to your portfolios can decrease your overall portfolio volatility.