Dadi Early Valuation
| 8437 Stock | TWD 28.70 0.20 0.70% |
At this time, the firm appears to be undervalued. Dadi Early Childhood shows a prevailing Real Value of NT$32.44 per share. The current price of the firm is NT$28.7. Our model computes the value of Dadi Early Childhood from reviewing the firm fundamentals such as Operating Margin of 0.55 %, current valuation of 4.32 B, and Profit Margin of 0.33 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dadi Early's price fluctuation is very steady at this time. Calculation of the real value of Dadi Early Childhood is based on 3 months time horizon. Increasing Dadi Early'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 Dadi stock is determined by what a typical buyer is willing to pay for full or partial control of Dadi Early Childhood Education. Since Dadi Early is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dadi Stock. However, Dadi Early'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 28.7 | Real 32.44 | Hype 28.7 | Naive 31.13 |
The intrinsic value of Dadi Early'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 Dadi Early'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 Dadi Early Childhood Education helps investors to forecast how Dadi 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 Dadi Early more accurately as focusing exclusively on Dadi Early's fundamentals will not take into account other important factors: Dadi Early Total Value Analysis
Dadi Early Childhood Education is presently anticipated to have takeover price of 4.32 B with market capitalization of 5.19 B, debt of 466.84 M, and cash on hands of 1.79 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 Dadi Early fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.32 B | 5.19 B | 466.84 M | 1.79 B |
Dadi Early Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.84. In the past many companies with similar price-to-book ratios have beat the market. Dadi Early Childhood last dividend was issued on the 4th of August 2022. The entity had 1250:1000 split on the 1st of August 2019. Based on the key measurements obtained from Dadi Early's financial statements, Dadi Early Childhood Education is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Dadi Early Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dadi Early has an asset utilization ratio of 16.72 percent. This indicates that the Company is making NT$0.17 for each dollar of assets. An increasing asset utilization means that Dadi Early Childhood Education is more efficient with each dollar of assets it utilizes for everyday operations.Dadi Early Ownership Allocation
Dadi Early holds a total of 47.85 Million outstanding shares. Dadi Early Childhood Education retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dadi Early Profitability Analysis
The company reported the revenue of 571.18 M. Net Income was 256.28 M with profit before overhead, payroll, taxes, and interest of 432.67 M.About Dadi Early Valuation
Our relative valuation model uses a comparative analysis of Dadi Early. We calculate exposure to Dadi Early's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dadi Early's related companies.Dadi Early-Childhood Education Group Limited provides early childhood education management consulting services in Mainland China, Hong Kong, and Taiwan. The company was founded in 2008 and is headquartered in George Town, the Cayman Islands. DADI EARLY is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Dadi Early's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dadi Early'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 Dadi Early's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dadi Early's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dadi Early's revenue streams: Identify Dadi Early's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dadi Early's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dadi Early's growth potential: Evaluate Dadi Early's management, business model, and growth potential.
- Determine Dadi Early'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 Dadi Early'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 Dadi Stock Analysis
When running Dadi Early's price analysis, check to measure Dadi Early'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 Dadi Early is operating at the current time. Most of Dadi Early's value examination focuses on studying past and present price action to predict the probability of Dadi Early's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dadi Early's price. Additionally, you may evaluate how the addition of Dadi Early to your portfolios can decrease your overall portfolio volatility.