Wellell Valuation
| 4106 Stock | TWD 24.35 0.30 1.22% |
At this time, the company appears to be overvalued. Wellell maintains a prevalent Real Value of NT$19.97 per share. The last-minute price of the company is NT$24.35. Our model calculates the value of Wellell from examining the company fundamentals such as Profit Margin of 0.06 %, return on asset of 0.032, and Current Valuation of 3.15 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wellell's price fluctuation is very steady at this time. Calculation of the real value of Wellell is based on 3 months time horizon. Increasing Wellell'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 Wellell stock is determined by what a typical buyer is willing to pay for full or partial control of Wellell. Since Wellell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wellell Stock. However, Wellell'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 24.35 | Real 19.97 | Hype 24.35 |
The intrinsic value of Wellell'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 Wellell'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 Wellell helps investors to forecast how Wellell 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 Wellell more accurately as focusing exclusively on Wellell's fundamentals will not take into account other important factors: Wellell Total Value Analysis
Wellell is presently anticipated to have takeover price of 3.15 B with market capitalization of 3.2 B, debt of 122.22 M, and cash on hands of 954.69 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 Wellell fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 3.2 B | 122.22 M | 954.69 M |
Wellell Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.44. In the past many companies with similar price-to-book ratios have beat the market. Wellell last dividend was issued on the 2nd of August 2022. The entity had 1:1 split on the 26th of July 2011. Wellell is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wellell Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wellell has an asset utilization ratio of 75.6 percent. This indicates that the Company is making NT$0.76 for each dollar of assets. An increasing asset utilization means that Wellell is more efficient with each dollar of assets it utilizes for everyday operations.Wellell Ownership Allocation
Wellell retains a total of 100.91 Million outstanding shares. Wellell 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.Wellell Profitability Analysis
The company reported the revenue of 2.37 B. Net Income was 102.25 M with profit before overhead, payroll, taxes, and interest of 986.95 M.About Wellell Valuation
Our relative valuation model uses a comparative analysis of Wellell. We calculate exposure to Wellell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wellell's related companies.Apex Medical Corp. provides healthcare solutions for medical personnel, care-givers, and care-receivers in Taiwan, Southern Europe, Eastern Europe, the Middle East, Africa, Latin America, Northeast Asia, Southeast Asia, New Zealand, Australia, and China. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. APEX MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Wellell's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wellell'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 Wellell's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wellell's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wellell's revenue streams: Identify Wellell's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wellell's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wellell's growth potential: Evaluate Wellell's management, business model, and growth potential.
- Determine Wellell'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 Wellell'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 Wellell Stock Analysis
When running Wellell's price analysis, check to measure Wellell'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 Wellell is operating at the current time. Most of Wellell's value examination focuses on studying past and present price action to predict the probability of Wellell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellell's price. Additionally, you may evaluate how the addition of Wellell to your portfolios can decrease your overall portfolio volatility.