Qualipoly Chemical Valuation
| 4722 Stock | TWD 44.80 0.45 0.99% |
At this time, the company appears to be overvalued. Qualipoly Chemical Corp holds a recent Real Value of NT$37.97 per share. The prevailing price of the company is NT$44.8. Our model determines the value of Qualipoly Chemical Corp from analyzing the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 100.01 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qualipoly Chemical's price fluctuation is very steady at this time. Calculation of the real value of Qualipoly Chemical Corp is based on 3 months time horizon. Increasing Qualipoly Chemical'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 Qualipoly stock is determined by what a typical buyer is willing to pay for full or partial control of Qualipoly Chemical Corp. Since Qualipoly Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qualipoly Stock. However, Qualipoly Chemical'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 44.8 | Real 37.97 | Hype 44.8 | Naive 46.72 |
The intrinsic value of Qualipoly Chemical'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 Qualipoly Chemical'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 Qualipoly Chemical Corp helps investors to forecast how Qualipoly 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 Qualipoly Chemical more accurately as focusing exclusively on Qualipoly Chemical's fundamentals will not take into account other important factors: Qualipoly Chemical Total Value Analysis
Qualipoly Chemical Corp is presently anticipated to have takeover price of 4.34 B with market capitalization of 3.48 B, debt of 565 M, and cash on hands of 124.37 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 Qualipoly Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.34 B | 3.48 B | 565 M | 124.37 M |
Qualipoly Chemical Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. Qualipoly Chemical Corp last dividend was issued on the 28th of June 2022. The entity had 1050:1000 split on the 12th of July 2018. Qualipoly Chemical Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Qualipoly Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qualipoly Chemical has an asset utilization ratio of 104.49 percent. This indicates that the Company is making NT$1.04 for each dollar of assets. An increasing asset utilization means that Qualipoly Chemical Corp is more efficient with each dollar of assets it utilizes for everyday operations.Qualipoly Chemical Ownership Allocation
Qualipoly Chemical owns a total of 100.01 Million outstanding shares. Qualipoly Chemical has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qualipoly Chemical Profitability Analysis
The company reported the revenue of 4.83 B. Net Income was 367.81 M with profit before overhead, payroll, taxes, and interest of 1.01 B.About Qualipoly Chemical Valuation
Our relative valuation model uses a comparative analysis of Qualipoly Chemical. We calculate exposure to Qualipoly Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qualipoly Chemical's related companies.8 Steps to conduct Qualipoly Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qualipoly Chemical'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 Qualipoly Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qualipoly Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qualipoly Chemical's revenue streams: Identify Qualipoly Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qualipoly Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qualipoly Chemical's growth potential: Evaluate Qualipoly Chemical's management, business model, and growth potential.
- Determine Qualipoly Chemical'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 Qualipoly Chemical'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 Qualipoly Stock Analysis
When running Qualipoly Chemical's price analysis, check to measure Qualipoly Chemical'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 Qualipoly Chemical is operating at the current time. Most of Qualipoly Chemical's value examination focuses on studying past and present price action to predict the probability of Qualipoly Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualipoly Chemical's price. Additionally, you may evaluate how the addition of Qualipoly Chemical to your portfolios can decrease your overall portfolio volatility.