X Legend Valuation
| 4994 Stock | TWD 110.00 1.50 1.38% |
At this time, the entity appears to be overvalued. X Legend Entertainment maintains a prevalent Real Value of NT$91.12 per share. The last-minute price of the entity is NT$110.0. Our model calculates the value of X Legend Entertainment from examining the entity fundamentals such as Return On Equity of 0.0464, current valuation of 3.09 B, and Profit Margin of 0.03 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that X Legend's price fluctuation is very steady at this time. Calculation of the real value of X Legend Entertainment is based on 3 months time horizon. Increasing X Legend'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 4994 stock is determined by what a typical buyer is willing to pay for full or partial control of X Legend Entertainment Co. Since X Legend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4994 Stock. However, X Legend'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 110.0 | Real 91.12 | Hype 108.5 | Naive 105.24 |
The intrinsic value of X Legend'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 X Legend'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 X Legend Entertainment Co helps investors to forecast how 4994 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 X Legend more accurately as focusing exclusively on X Legend's fundamentals will not take into account other important factors: X Legend Total Value Analysis
X Legend Entertainment Co is presently anticipated to have takeover price of 3.09 B with market capitalization of 4.55 B, debt of 45.55 M, and cash on hands of 1.26 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 X Legend fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 4.55 B | 45.55 M | 1.26 B |
X Legend Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of X Legend was presently reported as 13.78. The company has Price/Earnings (P/E) ratio of 165.85. X Legend Entertainment last dividend was issued on the 12th of July 2022. The entity had 1000:600 split on the 27th of September 2023. Based on the measurements of operating efficiency obtained from X Legend's historical financial statements, X Legend Entertainment Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.X Legend Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. X Legend has an asset utilization ratio of 127.72 percent. This indicates that the Company is making NT$1.28 for each dollar of assets. An increasing asset utilization means that X Legend Entertainment Co is more efficient with each dollar of assets it utilizes for everyday operations.X Legend Ownership Allocation
X Legend Entertainment Co retains a total of 110.64 Million outstanding shares. X Legend Entertainment maintains 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. 74.34 (%) of X Legend Entertainment outstanding shares that are owned by insiders attests that 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 shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.X Legend Profitability Analysis
The company reported the revenue of 2.9 B. Net Income was 136.52 M with profit before overhead, payroll, taxes, and interest of 1.65 B.About X Legend Valuation
Our relative valuation model uses a comparative analysis of X Legend. We calculate exposure to X Legend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of X Legend's related companies.X-Legend Entertainment Co., Ltd., together with its subsidiaries, researches, develops, publishes, operates, markets, and services online and mobile games. X-Legend Entertainment Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. X LEGEND operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct X Legend's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates X Legend'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 X Legend's valuation analysis, follow these 8 steps:- Gather financial information: Obtain X Legend's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine X Legend's revenue streams: Identify X Legend's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research X Legend's industry and market trends, including the size of the market, growth rate, and competition.
- Establish X Legend's growth potential: Evaluate X Legend's management, business model, and growth potential.
- Determine X Legend'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 X Legend'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 4994 Stock Analysis
When running X Legend's price analysis, check to measure X Legend'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 X Legend is operating at the current time. Most of X Legend's value examination focuses on studying past and present price action to predict the probability of X Legend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Legend's price. Additionally, you may evaluate how the addition of X Legend to your portfolios can decrease your overall portfolio volatility.