Nien Made Valuation
| 8464 Stock | TWD 372.50 13.50 3.50% |
At this time, the firm appears to be overvalued. Nien Made Enterprise secures a last-minute Real Value of NT$342.62 per share. The latest price of the firm is NT$372.5. Our model forecasts the value of Nien Made Enterprise from analyzing the firm fundamentals such as Current Valuation of 72.95 B, profit margin of 0.21 %, and Return On Equity of 0.33 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nien Made's price fluctuation is very steady at this time. Calculation of the real value of Nien Made Enterprise is based on 3 months time horizon. Increasing Nien Made'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 Nien stock is determined by what a typical buyer is willing to pay for full or partial control of Nien Made Enterprise. Since Nien Made is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nien Stock. However, Nien Made'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 372.5 | Real 342.62 | Hype 372.5 | Naive 356.97 |
The intrinsic value of Nien Made'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 Nien Made'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 Nien Made Enterprise helps investors to forecast how Nien 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 Nien Made more accurately as focusing exclusively on Nien Made's fundamentals will not take into account other important factors: Nien Made Total Value Analysis
Nien Made Enterprise is presently anticipated to have takeover price of 72.95 B with market capitalization of 96.7 B, debt of 718.91 M, and cash on hands of 5.77 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 Nien Made fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.95 B | 96.7 B | 718.91 M | 5.77 B |
Nien Made Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Nien Made was presently reported as 69.22. The company recorded earning per share (EPS) of 20.93. Nien Made Enterprise last dividend was issued on the 8th of July 2022. The entity had 1146:1000 split on the 5th of August 2015. Based on the measurements of operating efficiency obtained from Nien Made's historical financial statements, Nien Made Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nien Made Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nien Made has an asset utilization ratio of 98.74 percent. This indicates that the Company is making NT$0.99 for each dollar of assets. An increasing asset utilization means that Nien Made Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Nien Made Ownership Allocation
Nien Made Enterprise maintains a total of 293.02 Million outstanding shares. Nien Made 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.Nien Made Profitability Analysis
The company reported the revenue of 29.02 B. Net Income was 5.32 B with profit before overhead, payroll, taxes, and interest of 15.8 B.About Nien Made Valuation
Our relative valuation model uses a comparative analysis of Nien Made. We calculate exposure to Nien Made's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nien Made's related companies.Nien Made Enterprise Co., LTD. engages in the research, development, design, manufacture, and sale of various types of window coverings and related components in the United States, Europe, and internationally. Nien Made Enterprise Co., LTD. was founded in 1974 and is headquartered in Taichung, Taiwan. NIEN MADE operates under Home Furnishings Fixtures classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Nien Made's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nien Made'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 Nien Made's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nien Made's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nien Made's revenue streams: Identify Nien Made's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nien Made's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nien Made's growth potential: Evaluate Nien Made's management, business model, and growth potential.
- Determine Nien Made'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 Nien Made'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 Nien Stock Analysis
When running Nien Made's price analysis, check to measure Nien Made'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 Nien Made is operating at the current time. Most of Nien Made's value examination focuses on studying past and present price action to predict the probability of Nien Made's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nien Made's price. Additionally, you may evaluate how the addition of Nien Made to your portfolios can decrease your overall portfolio volatility.