Grand Ocean Valuation
| 5907 Stock | TWD 12.65 0.10 0.78% |
At this time, the firm appears to be overvalued. Grand Ocean Retail retains a regular Real Value of NT$11.89 per share. The prevalent price of the firm is NT$12.65. Our model calculates the value of Grand Ocean Retail from evaluating the firm fundamentals such as return on equity of -0.0614, and Return On Asset of 0.0054 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grand Ocean's price fluctuation is somewhat reliable at this time. Calculation of the real value of Grand Ocean Retail is based on 3 months time horizon. Increasing Grand Ocean'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 Grand stock is determined by what a typical buyer is willing to pay for full or partial control of Grand Ocean Retail. Since Grand Ocean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grand Stock. However, Grand Ocean'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 12.65 | Real 11.89 | Hype 12.65 | Naive 12.54 |
The intrinsic value of Grand Ocean'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 Grand Ocean'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 Grand Ocean Retail helps investors to forecast how Grand 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 Grand Ocean more accurately as focusing exclusively on Grand Ocean's fundamentals will not take into account other important factors: Grand Ocean Total Value Analysis
Grand Ocean Retail is presently anticipated to have takeover price of 14.96 B with market capitalization of 3.2 B, debt of 523.55 M, and cash on hands of 4.37 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 Grand Ocean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.96 B | 3.2 B | 523.55 M | 4.37 B |
Grand Ocean Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.42. In the past many companies with similar price-to-book ratios have beat the market. Grand Ocean Retail recorded a loss per share of 1.69. The entity last dividend was issued on the 15th of September 2021. Based on the analysis of Grand Ocean's profitability, liquidity, and operating efficiency, Grand Ocean Retail is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grand Ocean 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 Grand indicates not a very effective usage of assets in December.Grand Ocean Ownership Allocation
Grand Ocean secures a total of 186.83 Million outstanding shares. Grand Ocean retains 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. 68.21 (percent) of Grand Ocean 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Grand Ocean Profitability Analysis
The company reported the revenue of 5.16 B. Net Loss for the year was (232.13 M) with profit before overhead, payroll, taxes, and interest of 3.73 B.About Grand Ocean Valuation
Our relative valuation model uses a comparative analysis of Grand Ocean. We calculate exposure to Grand Ocean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grand Ocean's related companies.Grand Ocean Retail Group Ltd. engages in the department store retail business in China. The company was founded in 2002 and is headquartered in Shanghai, China. GRAND OCEAN operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Grand Ocean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grand Ocean'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 Grand Ocean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grand Ocean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grand Ocean's revenue streams: Identify Grand Ocean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grand Ocean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grand Ocean's growth potential: Evaluate Grand Ocean's management, business model, and growth potential.
- Determine Grand Ocean'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 Grand Ocean'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 Grand Stock Analysis
When running Grand Ocean's price analysis, check to measure Grand Ocean'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 Grand Ocean is operating at the current time. Most of Grand Ocean's value examination focuses on studying past and present price action to predict the probability of Grand Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Ocean's price. Additionally, you may evaluate how the addition of Grand Ocean to your portfolios can decrease your overall portfolio volatility.