Momo Valuation
| 8454 Stock | TWD 387.00 1.50 0.39% |
At this time, the firm appears to be undervalued. momo Inc secures a last-minute Real Value of NT$415.42 per share. The latest price of the firm is NT$387.0. Our model forecasts the value of momo Inc from analyzing the firm fundamentals such as Return On Equity of 0.4, current valuation of 134.53 B, and Return On Asset of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Momo's price fluctuation is very steady at this time. Calculation of the real value of momo Inc is based on 3 months time horizon. Increasing Momo'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 Momo stock is determined by what a typical buyer is willing to pay for full or partial control of momo Inc. Since Momo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Momo Stock. However, Momo'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 387.0 | Real 415.42 | Hype 387.0 | Naive 398.62 |
The intrinsic value of Momo'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 Momo'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 momo Inc helps investors to forecast how Momo 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 Momo more accurately as focusing exclusively on Momo's fundamentals will not take into account other important factors: Momo Total Value Analysis
momo Inc is presently anticipated to have takeover price of 134.53 B with market capitalization of 162.56 B, debt of 2.39 B, and cash on hands of 8.67 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 Momo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.53 B | 162.56 B | 2.39 B | 8.67 B |
Momo Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 15.25. momo Inc last dividend was issued on the 30th of June 2022. The entity had 1000:1050 split on the 18th of August 2024. Based on the analysis of Momo's profitability, liquidity, and operating efficiency, momo Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Momo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Momo has an asset utilization ratio of 384.08 percent. This indicates that the Company is making NT$3.84 for each dollar of assets. An increasing asset utilization means that momo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Momo Ownership Allocation
momo Inc maintains a total of 218.49 Million outstanding shares. momo Inc 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. 68.74 % of momo Inc 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.Momo Profitability Analysis
The company reported the revenue of 88.4 B. Net Income was 3.28 B with profit before overhead, payroll, taxes, and interest of 8.94 B.About Momo Valuation
Our relative valuation model uses a comparative analysis of Momo. We calculate exposure to Momo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Momo's related companies.momo.com Inc. engages in the TV and radio production, radio and TV program distribution, radio and TV advertising, issuing of magazine, and retailing businesses in Taiwan and internationally. It offers TV shopping, online shopping, catalogue shopping, travel agency, life and property agency, and logistics services and wholesales cosmetics. momo.com Inc. was incorporated in 2004 and is based in Taipei, Taiwan. MOMO COM is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Momo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Momo'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 Momo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Momo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Momo's revenue streams: Identify Momo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Momo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Momo's growth potential: Evaluate Momo's management, business model, and growth potential.
- Determine Momo'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 Momo'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 Momo Stock Analysis
When running Momo's price analysis, check to measure Momo'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 Momo is operating at the current time. Most of Momo's value examination focuses on studying past and present price action to predict the probability of Momo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momo's price. Additionally, you may evaluate how the addition of Momo to your portfolios can decrease your overall portfolio volatility.