Green World Valuation
| 6763 Stock | TWD 68.80 0.10 0.15% |
At this time, the firm appears to be overvalued. Green World Fintech retains a regular Real Value of NT$57.12 per share. The prevalent price of the firm is NT$68.8. Our model calculates the value of Green World Fintech from evaluating the firm fundamentals such as Current Valuation of 3.89 B, return on asset of 5.06, and Return On Equity of 23.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Green World's price fluctuation is very steady at this time. Calculation of the real value of Green World Fintech is based on 3 months time horizon. Increasing Green World'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 Green stock is determined by what a typical buyer is willing to pay for full or partial control of Green World Fintech. Since Green World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green Stock. However, Green World'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 68.8 | Real 57.12 | Hype 68.7 | Naive 80.58 |
The intrinsic value of Green World'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 Green World'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 Green World Fintech helps investors to forecast how Green 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 Green World more accurately as focusing exclusively on Green World's fundamentals will not take into account other important factors: Green World Total Value Analysis
Green World Fintech is presently anticipated to have takeover price of 3.89 B with market capitalization of 5.79 B, debt of 107.75 M, and cash on hands of 2.37 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 Green World fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 5.79 B | 107.75 M | 2.37 B |
Green World Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 13.98. Green World Fintech last dividend was issued on the 21st of July 2022. The entity had 1000:10000 split on the 29th of August 2024. Based on the measurements of operating efficiency obtained from Green World's historical financial statements, Green World Fintech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Green World Asset Utilization
One of the ways to look at asset utilization of Green is to check how much profit was generated for every dollar of assets it reports. Green World harnesses its resources almost 5.06 (percent), generating NT$0.0506 for each dollar of resources held by the firm. A positive asset utilization attests that the company is slightly more effective with each dollar of resources it retains. Simply put, asset utilization of Green World shows how effective it operates for each dollar spent on its resources.Green World Ownership Allocation
The market capitalization of Green World is NT$5.79 Billion. Green World secures 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Green World Profitability Analysis
The company reported the revenue of 1.46 B. Net Income was 327.29 M with profit before overhead, payroll, taxes, and interest of 608.47 M.About Green World Valuation
Our relative valuation model uses a comparative analysis of Green World. We calculate exposure to Green World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green World's related companies.Green World Fintech Service Co., Ltd., a financial technology service company, provides third-party payment services. The company was founded in 1996 and is based in Taipei, Taiwan. GREEN WORLD operates under Information Technology Services classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 194 people.
8 Steps to conduct Green World's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Green World'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 Green World's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Green World's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Green World's revenue streams: Identify Green World's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Green World's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Green World's growth potential: Evaluate Green World's management, business model, and growth potential.
- Determine Green World'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 Green World'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 Green Stock Analysis
When running Green World's price analysis, check to measure Green World'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 Green World is operating at the current time. Most of Green World's value examination focuses on studying past and present price action to predict the probability of Green World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green World's price. Additionally, you may evaluate how the addition of Green World to your portfolios can decrease your overall portfolio volatility.