Mosa Industrial Valuation
| 4564 Stock | TWD 21.35 0.10 0.47% |
At this time, the firm appears to be fairly valued. Mosa Industrial Corp secures a last-minute Real Value of NT$22.19 per share. The latest price of the firm is NT$21.35. Our model forecasts the value of Mosa Industrial Corp from analyzing the firm fundamentals such as Current Valuation of 7.16 B, return on equity of 0.0321, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mosa Industrial's price fluctuation is very steady at this time. Calculation of the real value of Mosa Industrial Corp is based on 3 months time horizon. Increasing Mosa Industrial'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 Mosa stock is determined by what a typical buyer is willing to pay for full or partial control of Mosa Industrial Corp. Since Mosa Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mosa Stock. However, Mosa Industrial'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 21.35 | Real 22.19 | Hype 21.35 |
The intrinsic value of Mosa Industrial'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 Mosa Industrial'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 Mosa Industrial Corp helps investors to forecast how Mosa 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 Mosa Industrial more accurately as focusing exclusively on Mosa Industrial's fundamentals will not take into account other important factors: Mosa Industrial Total Value Analysis
Mosa Industrial Corp is presently anticipated to have takeover price of 7.16 B with market capitalization of 4.38 B, debt of 1.45 B, and cash on hands of 1.02 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 Mosa Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.16 B | 4.38 B | 1.45 B | 1.02 B |
Mosa Industrial Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Mosa Industrial Corp last dividend was issued on the 25th of July 2022. Mosa Industrial Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mosa Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mosa Industrial has an asset utilization ratio of 30.6 percent. This indicates that the Company is making NT$0.31 for each dollar of assets. An increasing asset utilization means that Mosa Industrial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Mosa Industrial Ownership Allocation
Mosa Industrial Corp maintains a total of 182.79 Million outstanding shares. Mosa Industrial Corp holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mosa Industrial Profitability Analysis
The company reported the revenue of 2.48 B. Net Income was 319.81 M with profit before overhead, payroll, taxes, and interest of 647.15 M.About Mosa Industrial Valuation
Our relative valuation model uses a comparative analysis of Mosa Industrial. We calculate exposure to Mosa Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mosa Industrial's related companies.Mosa Industrial Corporation manufactures and sells industrial and consumer products in Taiwan and internationally. Mosa Industrial Corporation was founded in 1988 and is based in Yunlin, Taiwan. MOSA INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Mosa Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mosa Industrial'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 Mosa Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mosa Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mosa Industrial's revenue streams: Identify Mosa Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mosa Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mosa Industrial's growth potential: Evaluate Mosa Industrial's management, business model, and growth potential.
- Determine Mosa Industrial'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 Mosa Industrial'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 Mosa Stock Analysis
When running Mosa Industrial's price analysis, check to measure Mosa Industrial'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 Mosa Industrial is operating at the current time. Most of Mosa Industrial's value examination focuses on studying past and present price action to predict the probability of Mosa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosa Industrial's price. Additionally, you may evaluate how the addition of Mosa Industrial to your portfolios can decrease your overall portfolio volatility.