Nanya New Valuation
| 688519 Stock | 20.79 0.34 1.61% |
At this time, the firm appears to be overvalued. Nanya New Material secures a last-minute Real Value of USD17.78 per share. The latest price of the firm is USD20.79. Our model forecasts the value of Nanya New Material from analyzing the firm fundamentals such as Return On Equity of 0.0145, profit margin of 0.01 %, and Current Valuation of 4.86 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0868 | Enterprise Value 4.9 B | Enterprise Value Ebitda 110.3254 | Price Sales 1.6252 | Trailing PE 132.0625 |
Overvalued
Today
Please note that Nanya New's price fluctuation is not too volatile at this time. Calculation of the real value of Nanya New Material is based on 3 months time horizon. Increasing Nanya New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanya New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanya Stock. However, Nanya New'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 20.79 | Real 17.78 | Hype 20.69 |
The real value of Nanya Stock, also known as its intrinsic value, is the underlying worth of Nanya New Material Company, which is reflected in its stock price. It is based on Nanya New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanya New'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, or news.
Estimating the potential upside or downside of Nanya New Material helps investors to forecast how Nanya 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 Nanya New more accurately as focusing exclusively on Nanya New's fundamentals will not take into account other important factors: Nanya New Cash |
|
Nanya New Total Value Analysis
Nanya New Material is presently forecasted to have takeover price of 4.86 B with market capitalization of 5.09 B, debt of 440.28 M, 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 Nanya New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.86 B | 5.09 B | 440.28 M |
Nanya New Investor Information
About 63.0% of the company shares are owned by insiders or employees . The book value of Nanya New was presently reported as 10.93. The company last dividend was issued on the 18th of September 2024. Based on the key measurements obtained from Nanya New's financial statements, Nanya New Material is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nanya New Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nanya suggests not a very effective usage of assets in December.Nanya New Ownership Allocation
Nanya New Material maintains a total of 240.94 Million outstanding shares. Nanya New Material secures 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. 63.36 % of Nanya New Material outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Nanya New Profitability Analysis
The company reported the revenue of 2.98 B. Net Loss for the year was (128.66 M) with profit before overhead, payroll, taxes, and interest of 301.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanya New's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nanya New and how it compares across the competition.
About Nanya New Valuation
The stock valuation mechanism determines Nanya New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanya New. We calculate exposure to Nanya New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanya New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 124.1 M | 117.9 M |
Nanya New Quarterly Retained Earnings |
|
Complementary Tools for Nanya Stock analysis
When running Nanya New's price analysis, check to measure Nanya New'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 Nanya New is operating at the current time. Most of Nanya New's value examination focuses on studying past and present price action to predict the probability of Nanya New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanya New's price. Additionally, you may evaluate how the addition of Nanya New to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |