Golden Long Valuation
| 3188 Stock | TWD 27.90 0.50 1.82% |
At this time, the firm appears to be undervalued. Golden Long Teng retains a regular Real Value of NT$29.29 per share. The prevalent price of the firm is NT$27.9. Our model calculates the value of Golden Long Teng from evaluating the firm fundamentals such as Current Valuation of 5.68 B, return on asset of 3.0E-4, and Return On Equity of -0.0016 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Golden Long's price fluctuation is very steady at this time. Calculation of the real value of Golden Long Teng is based on 3 months time horizon. Increasing Golden Long'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 Golden stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Long Teng. Since Golden Long is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Long'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 27.9 | Real 29.29 | Hype 27.9 |
The intrinsic value of Golden Long'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 Golden Long'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 Golden Long Teng helps investors to forecast how Golden 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 Golden Long more accurately as focusing exclusively on Golden Long's fundamentals will not take into account other important factors: Golden Long Total Value Analysis
Golden Long Teng is presently anticipated to have takeover price of 5.68 B with market capitalization of 2.4 B, debt of 0, and cash on hands of 139.71 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 Golden Long fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.68 B | 2.4 B | 0 | 139.71 M |
Golden Long Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. Golden Long Teng last dividend was issued on the 29th of August 2022. The entity had 1050:1000 split on the 29th of August 2022. Golden Long Teng is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Golden Long 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 Golden indicates not a very effective usage of assets in December.Golden Long Ownership Allocation
Golden Long Teng has a total of 186.31 Million outstanding shares. Golden Long retains 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. 60.17 (percent) of Golden Long outstanding shares that are owned by insiders attests 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 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.Golden Long Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 214.5 M with profit before overhead, payroll, taxes, and interest of 405.97 M.About Golden Long Valuation
Our relative valuation model uses a comparative analysis of Golden Long. We calculate exposure to Golden Long's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Long's related companies.Golden Long Teng Development Co., Ltd. engages in the development, sale, and lease of residential buildings. Golden Long Teng Development Co., Ltd. was founded in 2000 and is based in Kaohsiung, Taiwan. GOLDEN LONG is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Golden Long's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golden Long'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 Golden Long's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golden Long's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golden Long's revenue streams: Identify Golden Long's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golden Long's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golden Long's growth potential: Evaluate Golden Long's management, business model, and growth potential.
- Determine Golden Long'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 Golden Long'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 Golden Stock Analysis
When running Golden Long's price analysis, check to measure Golden Long'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 Golden Long is operating at the current time. Most of Golden Long's value examination focuses on studying past and present price action to predict the probability of Golden Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Long's price. Additionally, you may evaluate how the addition of Golden Long to your portfolios can decrease your overall portfolio volatility.