Cheng Mei Valuation
| 4960 Stock | 14.05 0.05 0.36% |
At this time, the firm appears to be undervalued. Cheng Mei Materials shows a prevailing Real Value of USD16.19 per share. The current price of the firm is USD14.05. Our model approximates the value of Cheng Mei Materials from analyzing the firm fundamentals such as return on equity of 0.0575, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cheng Mei's price fluctuation is very steady at this time. Calculation of the real value of Cheng Mei Materials is based on 3 months time horizon. Increasing Cheng Mei'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 Cheng stock is determined by what a typical buyer is willing to pay for full or partial control of Cheng Mei Materials. Since Cheng Mei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheng Stock. However, Cheng Mei'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 14.05 | Real 16.19 | Hype 14.05 | Naive 14.17 |
The intrinsic value of Cheng Mei'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 Cheng Mei'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 Cheng Mei Materials helps investors to forecast how Cheng 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 Cheng Mei more accurately as focusing exclusively on Cheng Mei's fundamentals will not take into account other important factors: Cheng Mei Total Value Analysis
Cheng Mei Materials is presently anticipated to have takeover price of 3.84 B with market capitalization of 7.92 B, debt of 1.66 B, and cash on hands of 3.76 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 Cheng Mei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 B | 7.92 B | 1.66 B | 3.76 B |
Cheng Mei Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Cheng Mei Materials last dividend was issued on the 15th of July 2022. The entity had 1000:849 split on the 13th of April 2023. Cheng Mei Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Cheng Mei 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 Cheng indicates not a very effective usage of assets in March.Cheng Mei Ownership Allocation
Cheng Mei holds a total of 674.15 Million outstanding shares. Cheng Mei Materials retains 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 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.Cheng Mei Profitability Analysis
The company reported the revenue of 9.5 B. Net Income was 462.12 M with profit before overhead, payroll, taxes, and interest of 908.77 M.About Cheng Mei Valuation
Our relative valuation model uses a comparative analysis of Cheng Mei. We calculate exposure to Cheng Mei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheng Mei's related companies.8 Steps to conduct Cheng Mei's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cheng Mei'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 Cheng Mei's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cheng Mei's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cheng Mei's revenue streams: Identify Cheng Mei's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cheng Mei's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cheng Mei's growth potential: Evaluate Cheng Mei's management, business model, and growth potential.
- Determine Cheng Mei'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 Cheng Mei'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 Cheng Stock Analysis
When running Cheng Mei's price analysis, check to measure Cheng Mei'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 Cheng Mei is operating at the current time. Most of Cheng Mei's value examination focuses on studying past and present price action to predict the probability of Cheng Mei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheng Mei's price. Additionally, you may evaluate how the addition of Cheng Mei to your portfolios can decrease your overall portfolio volatility.