Ju Teng Valuation
| 9136 Stock | TWD 7.73 0.11 1.40% |
At this time, the firm appears to be overvalued. Ju Teng International owns a latest Real Value of NT$6.76 per share. The recent price of the firm is NT$7.73. Our model calculates the value of Ju Teng International from reviewing the firm fundamentals such as Return On Asset of 0.005, price to earning of 651.11 X, and Operating Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ju Teng's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ju Teng International is based on 3 months time horizon. Increasing Ju Teng'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 9136 stock is determined by what a typical buyer is willing to pay for full or partial control of Ju Teng International. Since Ju Teng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 9136 Stock. However, Ju Teng'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 7.73 | Real 6.76 | Hype 7.73 | Naive 7.8 |
The intrinsic value of Ju Teng'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 Ju Teng'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 Ju Teng International helps investors to forecast how 9136 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 Ju Teng more accurately as focusing exclusively on Ju Teng's fundamentals will not take into account other important factors: Ju Teng Total Value Analysis
Ju Teng International is presently anticipated to have takeover price of 21.73 B with market capitalization of 7.56 B, debt of 1.3 B, and cash on hands of 85.48 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 Ju Teng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.73 B | 7.56 B | 1.3 B | 85.48 M |
Ju Teng Investor Information
The company has Price-to-Book (P/B) ratio of 0.31. In the past many companies with similar price-to-book ratios have beat the market. Ju Teng International has Price/Earnings (P/E) ratio of 651.11. The entity last dividend was issued on the 17th of May 2022. Ju Teng International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ju Teng Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 9136 indicates not a very effective usage of assets in March.Ju Teng Profitability Analysis
The company reported the revenue of 11.28 B. Net Income was 162.4 M with profit before overhead, payroll, taxes, and interest of 1.21 B.About Ju Teng Valuation
Our relative valuation model uses a comparative analysis of Ju Teng. We calculate exposure to Ju Teng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ju Teng's related companies.Ju Teng International Holdings Limited, an investment holding company, manufactures and sells casings for notebook computer, TV, handheld devices, and customized products in the Peoples Republic of China, the Republic of China, and internationally. Ju Teng International Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong. JU TENG operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 000 people.
8 Steps to conduct Ju Teng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ju Teng'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 Ju Teng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ju Teng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ju Teng's revenue streams: Identify Ju Teng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ju Teng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ju Teng's growth potential: Evaluate Ju Teng's management, business model, and growth potential.
- Determine Ju Teng'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 Ju Teng'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 9136 Stock Analysis
When running Ju Teng's price analysis, check to measure Ju Teng'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 Ju Teng is operating at the current time. Most of Ju Teng's value examination focuses on studying past and present price action to predict the probability of Ju Teng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ju Teng's price. Additionally, you may evaluate how the addition of Ju Teng to your portfolios can decrease your overall portfolio volatility.