Grand Plastic Valuation
| 3131 Stock | TWD 1,060 30.00 2.75% |
At this time, the firm appears to be fairly valued. Grand Plastic Technology retains a regular Real Value of NT$1054.2 per share. The prevalent price of the firm is NT$1060.0. Our model calculates the value of Grand Plastic Technology from evaluating the firm fundamentals such as return on equity of 0.27, and Return On Asset of 0.0789 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grand Plastic's price fluctuation is very steady at this time. Calculation of the real value of Grand Plastic Technology is based on 3 months time horizon. Increasing Grand Plastic'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 Grand stock is determined by what a typical buyer is willing to pay for full or partial control of Grand Plastic Technology. Since Grand Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grand Stock. However, Grand Plastic'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 1060.0 | Real 1054.2 | Hype 1060.0 |
The intrinsic value of Grand Plastic'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 Grand Plastic'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 Grand Plastic Technology helps investors to forecast how Grand 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 Grand Plastic more accurately as focusing exclusively on Grand Plastic's fundamentals will not take into account other important factors: Grand Plastic Total Value Analysis
Grand Plastic Technology is presently anticipated to have takeover price of 5.42 B with market capitalization of 6.93 B, debt of 296.89 M, and cash on hands of 1.41 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 Grand Plastic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 6.93 B | 296.89 M | 1.41 B |
Grand Plastic Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Grand Plastic was presently reported as 110.92. The company recorded earning per share (EPS) of 28.23. Grand Plastic Technology last dividend was issued on the 28th of July 2022. Based on the measurements of operating efficiency obtained from Grand Plastic's historical financial statements, Grand Plastic Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Grand Plastic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grand Plastic has an asset utilization ratio of 59.48 percent. This indicates that the Company is making NT$0.59 for each dollar of assets. An increasing asset utilization means that Grand Plastic Technology is more efficient with each dollar of assets it utilizes for everyday operations.Grand Plastic Ownership Allocation
Grand Plastic Technology has a total of 28.52 Million outstanding shares. Grand Plastic secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grand Plastic Profitability Analysis
The company reported the revenue of 3.66 B. Net Income was 669.51 M with profit before overhead, payroll, taxes, and interest of 1.56 B.About Grand Plastic Valuation
Our relative valuation model uses a comparative analysis of Grand Plastic. We calculate exposure to Grand Plastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grand Plastic's related companies.Grand Plastic Technology Corporation engages in the design, development, system customization, assembly, testing, product initialization, and after-sales service of metal etching and wafer cleaning equipment in Taiwan. The company was founded in 1993 and is based in Hsinchu City, Taiwan. GRAND PLASTIC operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Grand Plastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grand Plastic'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 Grand Plastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grand Plastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grand Plastic's revenue streams: Identify Grand Plastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grand Plastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grand Plastic's growth potential: Evaluate Grand Plastic's management, business model, and growth potential.
- Determine Grand Plastic'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 Grand Plastic'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 Grand Stock Analysis
When running Grand Plastic's price analysis, check to measure Grand Plastic'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 Grand Plastic is operating at the current time. Most of Grand Plastic's value examination focuses on studying past and present price action to predict the probability of Grand Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Plastic's price. Additionally, you may evaluate how the addition of Grand Plastic to your portfolios can decrease your overall portfolio volatility.