Gigasolar Materials Valuation
| 3691 Stock | TWD 83.10 1.40 1.66% |
At this time, the firm appears to be overvalued. Gigasolar Materials retains a regular Real Value of NT$75.35 per share. The prevalent price of the firm is NT$83.1. Our model calculates the value of Gigasolar Materials from evaluating the firm fundamentals such as Return On Equity of -0.0512, return on asset of -0.0184, and Current Valuation of 10.13 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gigasolar Materials' price fluctuation is very steady at this time. Calculation of the real value of Gigasolar Materials is based on 3 months time horizon. Increasing Gigasolar Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gigasolar stock is determined by what a typical buyer is willing to pay for full or partial control of Gigasolar Materials. Since Gigasolar Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gigasolar Stock. However, Gigasolar Materials' 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 83.1 | Real 75.35 | Hype 83.1 | Naive 82.86 |
The intrinsic value of Gigasolar Materials' 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 Gigasolar Materials' 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 Gigasolar Materials helps investors to forecast how Gigasolar 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 Gigasolar Materials more accurately as focusing exclusively on Gigasolar Materials' fundamentals will not take into account other important factors: Gigasolar Materials Total Value Analysis
Gigasolar Materials is presently anticipated to have takeover price of 10.13 B with market capitalization of 9.89 B, debt of 1.98 B, and cash on hands of 3 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 Gigasolar Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.13 B | 9.89 B | 1.98 B | 3 B |
Gigasolar Materials Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. Gigasolar Materials recorded a loss per share of 5.05. The entity last dividend was issued on the 20th of August 2021. The firm had 1200:1000 split on the 4th of August 2014. Based on the key indicators related to Gigasolar Materials' liquidity, profitability, solvency, and operating efficiency, Gigasolar Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gigasolar Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gigasolar Materials has an asset utilization ratio of 61.58 percent. This indicates that the Company is making NT$0.62 for each dollar of assets. An increasing asset utilization means that Gigasolar Materials is more efficient with each dollar of assets it utilizes for everyday operations.Gigasolar Materials Ownership Allocation
Gigasolar Materials has a total of 91.13 Million outstanding shares. Gigasolar Materials 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.Gigasolar Materials Profitability Analysis
The company reported the revenue of 7.63 B. Net Loss for the year was (375.46 M) with profit before overhead, payroll, taxes, and interest of 576.82 M.About Gigasolar Materials Valuation
Our relative valuation model uses a comparative analysis of Gigasolar Materials. We calculate exposure to Gigasolar Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gigasolar Materials's related companies.Giga Solar Materials Corp. manufactures and sells PV conductive pastes in Asia, Europe, and the United States. Giga Solar Materials Corp. is a subsidiary of Gigastorage Corporation. GIGASOLAR MATERIALS operates under Solar classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Gigasolar Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gigasolar Materials' 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 Gigasolar Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gigasolar Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gigasolar Materials' revenue streams: Identify Gigasolar Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gigasolar Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gigasolar Materials' growth potential: Evaluate Gigasolar Materials' management, business model, and growth potential.
- Determine Gigasolar Materials' 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 Gigasolar Materials' 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 Gigasolar Stock Analysis
When running Gigasolar Materials' price analysis, check to measure Gigasolar Materials' 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 Gigasolar Materials is operating at the current time. Most of Gigasolar Materials' value examination focuses on studying past and present price action to predict the probability of Gigasolar Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gigasolar Materials' price. Additionally, you may evaluate how the addition of Gigasolar Materials to your portfolios can decrease your overall portfolio volatility.