LongDa Construction Valuation
| 5519 Stock | TWD 33.70 0.35 1.03% |
At this time, the firm appears to be fairly valued. LongDa Construction secures a last-minute Real Value of NT$33.37 per share. The latest price of the firm is NT$33.7. Our model forecasts the value of LongDa Construction from analyzing the firm fundamentals such as Current Valuation of 8.94 B, profit margin of 0.17 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LongDa Construction's price fluctuation is very steady at this time. Calculation of the real value of LongDa Construction is based on 3 months time horizon. Increasing LongDa Construction'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 LongDa stock is determined by what a typical buyer is willing to pay for full or partial control of LongDa Construction Development. Since LongDa Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LongDa Stock. However, LongDa Construction'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 33.7 | Real 33.37 | Hype 33.7 |
The intrinsic value of LongDa Construction'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 LongDa Construction'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 LongDa Construction Development helps investors to forecast how LongDa 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 LongDa Construction more accurately as focusing exclusively on LongDa Construction's fundamentals will not take into account other important factors: LongDa Construction Total Value Analysis
LongDa Construction Development is presently anticipated to have takeover price of 8.94 B with market capitalization of 4.93 B, debt of 3.39 B, and cash on hands of 512.98 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 LongDa Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.94 B | 4.93 B | 3.39 B | 512.98 M |
LongDa Construction Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. LongDa Construction last dividend was issued on the 8th of August 2022. The entity had 1060:1000 split on the 14th of September 2015. Based on the analysis of LongDa Construction's profitability, liquidity, and operating efficiency, LongDa Construction Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.LongDa Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LongDa Construction has an asset utilization ratio of 42.83 percent. This indicates that the Company is making NT$0.43 for each dollar of assets. An increasing asset utilization means that LongDa Construction Development is more efficient with each dollar of assets it utilizes for everyday operations.LongDa Construction Ownership Allocation
LongDa Construction maintains a total of 219.2 Million outstanding shares. LongDa Construction Development holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LongDa Construction Profitability Analysis
The company reported the revenue of 4.74 B. Net Income was 598.71 M with profit before overhead, payroll, taxes, and interest of 1.08 B.About LongDa Construction Valuation
Our relative valuation model uses a comparative analysis of LongDa Construction. We calculate exposure to LongDa Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LongDa Construction's related companies.LongDa Construction Development Corporation engages in the provision of construction services primarily in Taiwan. The company was founded in 1982 and is based in Kaohsiung, Taiwan. LONGDA CONSTRUCTION operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 92 people.
8 Steps to conduct LongDa Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LongDa Construction'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 LongDa Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LongDa Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LongDa Construction's revenue streams: Identify LongDa Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LongDa Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LongDa Construction's growth potential: Evaluate LongDa Construction's management, business model, and growth potential.
- Determine LongDa Construction'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 LongDa Construction'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 LongDa Stock Analysis
When running LongDa Construction's price analysis, check to measure LongDa Construction'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 LongDa Construction is operating at the current time. Most of LongDa Construction's value examination focuses on studying past and present price action to predict the probability of LongDa Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LongDa Construction's price. Additionally, you may evaluate how the addition of LongDa Construction to your portfolios can decrease your overall portfolio volatility.