Max Zipper Valuation
| 8932 Stock | TWD 94.90 0.10 0.11% |
At this time, the firm appears to be overvalued. Max Zipper secures a last-minute Real Value of NT$78.62 per share. The latest price of the firm is NT$94.9. Our model forecasts the value of Max Zipper from analyzing the firm fundamentals such as Return On Equity of -0.0372, current valuation of 2.97 B, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Max Zipper's price fluctuation is very steady at this time. Calculation of the real value of Max Zipper is based on 3 months time horizon. Increasing Max Zipper'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 Max stock is determined by what a typical buyer is willing to pay for full or partial control of Max Zipper Co. Since Max Zipper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Max Stock. However, Max Zipper'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 94.9 | Real 78.62 | Hype 94.9 |
The intrinsic value of Max Zipper'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 Max Zipper'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 Max Zipper Co helps investors to forecast how Max 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 Max Zipper more accurately as focusing exclusively on Max Zipper's fundamentals will not take into account other important factors: Max Zipper Total Value Analysis
Max Zipper Co is presently anticipated to have takeover price of 2.97 B with market capitalization of 2.63 B, debt of 351.81 M, and cash on hands of 225.18 M. 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 Max Zipper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.97 B | 2.63 B | 351.81 M | 225.18 M |
Max Zipper Investor Information
About 27.0% of the company shares are owned by insiders or employees . The book value of Max Zipper was presently reported as 12.06. The company recorded a loss per share of 0.68. Max Zipper last dividend was issued on the 26th of August 2019. The entity had 1000:1013 split on the 18th of September 2024. Based on the analysis of Max Zipper's profitability, liquidity, and operating efficiency, Max Zipper Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Max Zipper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Max Zipper has an asset utilization ratio of 59.24 percent. This indicates that the Company is making NT$0.59 for each dollar of assets. An increasing asset utilization means that Max Zipper Co is more efficient with each dollar of assets it utilizes for everyday operations.Max Zipper Ownership Allocation
Max Zipper maintains a total of 61.71 Million outstanding shares. Max Zipper Co 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.Max Zipper Profitability Analysis
The company reported the revenue of 942.73 M. Net Loss for the year was (66.9 M) with profit before overhead, payroll, taxes, and interest of 98.82 M.About Max Zipper Valuation
Our relative valuation model uses a comparative analysis of Max Zipper. We calculate exposure to Max Zipper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Max Zipper's related companies.Max Zipper Co., Ltd. manufactures and markets zippers worldwide. Max Zipper Co., Ltd. was founded in 1978 and is headquartered in Taipei, Taiwan. MAX ZIPPER operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Max Zipper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Max Zipper'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 Max Zipper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Max Zipper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Max Zipper's revenue streams: Identify Max Zipper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Max Zipper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Max Zipper's growth potential: Evaluate Max Zipper's management, business model, and growth potential.
- Determine Max Zipper'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 Max Zipper'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 Max Stock Analysis
When running Max Zipper's price analysis, check to measure Max Zipper'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 Max Zipper is operating at the current time. Most of Max Zipper's value examination focuses on studying past and present price action to predict the probability of Max Zipper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Zipper's price. Additionally, you may evaluate how the addition of Max Zipper to your portfolios can decrease your overall portfolio volatility.