Double Bond Valuation
| 4764 Stock | TWD 43.10 0.55 1.26% |
At this time, the firm appears to be fairly valued. Double Bond Chemical shows a prevailing Real Value of NT$44.31 per share. The current price of the firm is NT$43.1. Our model computes the value of Double Bond Chemical from reviewing the firm fundamentals such as Shares Outstanding of 85.54 M, current valuation of 5.34 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Double Bond's price fluctuation is very steady at this time. Calculation of the real value of Double Bond Chemical is based on 3 months time horizon. Increasing Double Bond'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 Double stock is determined by what a typical buyer is willing to pay for full or partial control of Double Bond Chemical. Since Double Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Double Stock. However, Double Bond'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 43.1 | Real 44.31 | Hype 43.1 |
The intrinsic value of Double Bond'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 Double Bond'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 Double Bond Chemical helps investors to forecast how Double 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 Double Bond more accurately as focusing exclusively on Double Bond's fundamentals will not take into account other important factors: Double Bond Total Value Analysis
Double Bond Chemical is presently anticipated to have takeover price of 5.34 B with market capitalization of 4.45 B, debt of 1.31 B, and cash on hands of 1.13 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 Double Bond fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.34 B | 4.45 B | 1.31 B | 1.13 B |
Double Bond Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. Double Bond Chemical last dividend was issued on the 20th of July 2022. The entity had 1060:1000 split on the 20th of July 2022. Based on the measurements of operating efficiency obtained from Double Bond's historical financial statements, Double Bond Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Double Bond 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 Double indicates not a very effective usage of assets in December.Double Bond Ownership Allocation
Double Bond holds a total of 85.54 Million outstanding shares. Double Bond Chemical shows 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. 69.29 percent of Double Bond Chemical outstanding shares that are owned by insiders denotes 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Double Bond Profitability Analysis
The company reported the revenue of 3.06 B. Net Income was 106.87 M with profit before overhead, payroll, taxes, and interest of 537.84 M.About Double Bond Valuation
Our relative valuation model uses a comparative analysis of Double Bond. We calculate exposure to Double Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Double Bond's related companies.Co., Ltd. manufactures and sells fine chemicals with focus on the polymer and UV-coating industries in Taiwan and internationally. Co., Ltd. was founded in 1994 and is headquartered in New Taipei City, Taiwan. DOUBLE BOND operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Double Bond's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Double Bond'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 Double Bond's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Double Bond's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Double Bond's revenue streams: Identify Double Bond's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Double Bond's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Double Bond's growth potential: Evaluate Double Bond's management, business model, and growth potential.
- Determine Double Bond'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 Double Bond'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 Double Stock Analysis
When running Double Bond's price analysis, check to measure Double Bond'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 Double Bond is operating at the current time. Most of Double Bond's value examination focuses on studying past and present price action to predict the probability of Double Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Double Bond's price. Additionally, you may evaluate how the addition of Double Bond to your portfolios can decrease your overall portfolio volatility.