Cayenne Entertainment Valuation
| 4946 Stock | TWD 83.00 8.10 8.89% |
At this time, the firm appears to be overvalued. Cayenne Entertainment shows a prevailing Real Value of NT$65.26 per share. The current price of the firm is NT$83.0. Our model approximates the value of Cayenne Entertainment from analyzing the firm fundamentals such as Total Debt of 55.41 M, cash and equivalents of 97.77 M, and EBITDA of (64.16 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cayenne Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Cayenne Entertainment is based on 3 months time horizon. Increasing Cayenne Entertainment'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 Cayenne stock is determined by what a typical buyer is willing to pay for full or partial control of Cayenne Entertainment Technology. Since Cayenne Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cayenne Stock. However, Cayenne Entertainment'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 83.0 | Real 65.26 | Hype 83.0 | Naive 86.5 |
The intrinsic value of Cayenne Entertainment'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 Cayenne Entertainment'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 Cayenne Entertainment Technology helps investors to forecast how Cayenne 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 Cayenne Entertainment more accurately as focusing exclusively on Cayenne Entertainment's fundamentals will not take into account other important factors: Cayenne Entertainment Total Value Analysis
Cayenne Entertainment Technology is presently anticipated to have takeover price of 0 with market capitalization of 418.68 M, debt of 55.41 M, and cash on hands of 97.77 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 Cayenne Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 418.68 M | 55.41 M | 97.77 M |
Cayenne Entertainment 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 Cayenne indicates not a very effective usage of assets in March.Cayenne Entertainment Profitability Analysis
Net Loss for the year was (38.69 M) with profit before overhead, payroll, taxes, and interest of 0.About Cayenne Entertainment Valuation
Our relative valuation model uses a comparative analysis of Cayenne Entertainment. We calculate exposure to Cayenne Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cayenne Entertainment's related companies.Cayenne Entertainment Technology Co., Ltd. provides various casual gaming services to online entertainment community in Taiwan. The company was founded in 2006 and is headquartered in Taipei City, Taiwan. CAYENNE ENTERTAINMENT operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Cayenne Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cayenne Entertainment'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 Cayenne Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cayenne Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cayenne Entertainment's revenue streams: Identify Cayenne Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cayenne Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cayenne Entertainment's growth potential: Evaluate Cayenne Entertainment's management, business model, and growth potential.
- Determine Cayenne Entertainment'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 Cayenne Entertainment'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 Cayenne Stock Analysis
When running Cayenne Entertainment's price analysis, check to measure Cayenne Entertainment'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 Cayenne Entertainment is operating at the current time. Most of Cayenne Entertainment's value examination focuses on studying past and present price action to predict the probability of Cayenne Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayenne Entertainment's price. Additionally, you may evaluate how the addition of Cayenne Entertainment to your portfolios can decrease your overall portfolio volatility.