Rich Development Valuation
| 5512 Stock | TWD 9.90 0.20 1.98% |
At this time, the company appears to be fairly valued. Rich Development holds a recent Real Value of NT$10.21 per share. The prevailing price of the company is NT$9.9. Our model determines the value of Rich Development from analyzing the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.0062, and Shares Outstanding of 737.69 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rich Development's price fluctuation is not too volatile at this time. Calculation of the real value of Rich Development is based on 3 months time horizon. Increasing Rich Development'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 Rich stock is determined by what a typical buyer is willing to pay for full or partial control of Rich Development Co. Since Rich Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rich Stock. However, Rich Development'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 9.9 | Real 10.21 | Hype 9.9 |
The intrinsic value of Rich Development'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 Rich Development'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 Rich Development Co helps investors to forecast how Rich 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 Rich Development more accurately as focusing exclusively on Rich Development's fundamentals will not take into account other important factors: Rich Development Total Value Analysis
Rich Development Co is presently anticipated to have takeover price of 21.3 B with market capitalization of 6.51 B, debt of 7.93 B, and cash on hands of . 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 Rich Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.3 B | 6.51 B | 7.93 B |
Rich Development Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. Rich Development last dividend was issued on the 7th of September 2022. The entity had 1000:1030 split on the 2nd of September 2024. Based on the key indicators related to Rich Development's liquidity, profitability, solvency, and operating efficiency, Rich Development Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rich Development 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 Rich indicates not a very effective usage of assets in December.Rich Development Ownership Allocation
Rich Development owns a total of 737.69 Million outstanding shares. Rich Development 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.Rich Development Profitability Analysis
The company reported the revenue of 5.74 B. Net Income was 306.69 M with profit before overhead, payroll, taxes, and interest of 1.14 B.About Rich Development Valuation
Our relative valuation model uses a comparative analysis of Rich Development. We calculate exposure to Rich Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rich Development's related companies.8 Steps to conduct Rich Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rich Development'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 Rich Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rich Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rich Development's revenue streams: Identify Rich Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rich Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rich Development's growth potential: Evaluate Rich Development's management, business model, and growth potential.
- Determine Rich Development'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 Rich Development'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 Rich Stock Analysis
When running Rich Development's price analysis, check to measure Rich Development'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 Rich Development is operating at the current time. Most of Rich Development's value examination focuses on studying past and present price action to predict the probability of Rich Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rich Development's price. Additionally, you may evaluate how the addition of Rich Development to your portfolios can decrease your overall portfolio volatility.