Chenming Mold Valuation
| 3013 Stock | TWD 133.50 2.50 1.84% |
At this time, the firm appears to be overvalued. Chenming Mold Industrial shows a prevailing Real Value of NT$115.71 per share. The current price of the firm is NT$133.5. Our model approximates the value of Chenming Mold Industrial from analyzing the firm fundamentals such as return on equity of 0.0532, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chenming Mold's price fluctuation is very steady at this time. Calculation of the real value of Chenming Mold Industrial is based on 3 months time horizon. Increasing Chenming Mold'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 Chenming stock is determined by what a typical buyer is willing to pay for full or partial control of Chenming Mold Industrial. Since Chenming Mold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chenming Stock. However, Chenming Mold'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 133.5 | Real 115.71 | Hype 133.5 | Naive 151.82 |
The intrinsic value of Chenming Mold'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 Chenming Mold'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 Chenming Mold Industrial helps investors to forecast how Chenming 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 Chenming Mold more accurately as focusing exclusively on Chenming Mold's fundamentals will not take into account other important factors: Chenming Mold Total Value Analysis
Chenming Mold Industrial is presently anticipated to have takeover price of 5.43 B with market capitalization of 3.8 B, debt of 1.66 B, and cash on hands of 325.15 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 Chenming Mold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.43 B | 3.8 B | 1.66 B | 325.15 M |
Chenming Mold Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Chenming Mold Industrial last dividend was issued on the 16th of August 2021. The entity had 104:100 split on the 16th of July 2008. Based on the measurements of operating efficiency obtained from Chenming Mold's historical financial statements, Chenming Mold Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Chenming Mold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Chenming indicates not a very effective usage of assets in March.Chenming Mold Ownership Allocation
Chenming Mold holds a total of 195.94 Million outstanding shares. Chenming Mold Industrial 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.Chenming Mold Profitability Analysis
The company reported the revenue of 5.28 B. Net Loss for the year was (114.94 M) with profit before overhead, payroll, taxes, and interest of 260.31 M.About Chenming Mold Valuation
Our relative valuation model uses a comparative analysis of Chenming Mold. We calculate exposure to Chenming Mold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chenming Mold's related companies.8 Steps to conduct Chenming Mold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chenming Mold'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 Chenming Mold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chenming Mold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chenming Mold's revenue streams: Identify Chenming Mold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chenming Mold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chenming Mold's growth potential: Evaluate Chenming Mold's management, business model, and growth potential.
- Determine Chenming Mold'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 Chenming Mold'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 Chenming Stock Analysis
When running Chenming Mold's price analysis, check to measure Chenming Mold'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 Chenming Mold is operating at the current time. Most of Chenming Mold's value examination focuses on studying past and present price action to predict the probability of Chenming Mold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenming Mold's price. Additionally, you may evaluate how the addition of Chenming Mold to your portfolios can decrease your overall portfolio volatility.