Nan Liu Valuation
| 6504 Stock | TWD 63.30 0.20 0.31% |
At this time, the firm appears to be overvalued. Nan Liu Enterprise secures a last-minute Real Value of NT$56.09 per share. The latest price of the firm is NT$63.3. Our model forecasts the value of Nan Liu Enterprise from analyzing the firm fundamentals such as Current Valuation of 9.68 B, return on equity of 0.012, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nan Liu's price fluctuation is very steady at this time. Calculation of the real value of Nan Liu Enterprise is based on 3 months time horizon. Increasing Nan Liu'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 Nan stock is determined by what a typical buyer is willing to pay for full or partial control of Nan Liu Enterprise. Since Nan Liu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nan Stock. However, Nan Liu'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 63.3 | Real 56.09 | Hype 63.3 | Naive 63.2 |
The intrinsic value of Nan Liu'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 Nan Liu'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 Nan Liu Enterprise helps investors to forecast how Nan 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 Nan Liu more accurately as focusing exclusively on Nan Liu's fundamentals will not take into account other important factors: Nan Liu Total Value Analysis
Nan Liu Enterprise is presently anticipated to have takeover price of 9.68 B with market capitalization of 5.21 B, debt of 2.79 B, and cash on hands of 1.16 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 Nan Liu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.68 B | 5.21 B | 2.79 B | 1.16 B |
Nan Liu Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Nan Liu Enterprise last dividend was issued on the 13th of September 2022. The entity had 1:1 split on the 5th of September 2011. Based on the key indicators related to Nan Liu's liquidity, profitability, solvency, and operating efficiency, Nan Liu Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nan Liu 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 Nan indicates not a very effective usage of assets in March.Nan Liu Ownership Allocation
Nan Liu Enterprise maintains a total of 72.6 Million outstanding shares. Nan Liu Enterprise 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.Nan Liu Profitability Analysis
The company reported the revenue of 6.78 B. Net Income was 117.27 M with profit before overhead, payroll, taxes, and interest of 916.18 M.About Nan Liu Valuation
Our relative valuation model uses a comparative analysis of Nan Liu. We calculate exposure to Nan Liu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nan Liu's related companies.Nan Liu Enterprise Co., Ltd. manufactures and sells household goods in Taiwan. Nan Liu Enterprise Co., Ltd. was founded in 1978 and is headquartered in Kaohsiung City, Taiwan. NAN LIU operates under Household Personal Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 917 people.
8 Steps to conduct Nan Liu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nan Liu'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 Nan Liu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nan Liu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nan Liu's revenue streams: Identify Nan Liu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nan Liu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nan Liu's growth potential: Evaluate Nan Liu's management, business model, and growth potential.
- Determine Nan Liu'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 Nan Liu'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 Nan Stock Analysis
When running Nan Liu's price analysis, check to measure Nan Liu'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 Nan Liu is operating at the current time. Most of Nan Liu's value examination focuses on studying past and present price action to predict the probability of Nan Liu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nan Liu's price. Additionally, you may evaluate how the addition of Nan Liu to your portfolios can decrease your overall portfolio volatility.