Associated Industries Valuation
| 9912 Stock | TWD 12.05 0.30 2.43% |
At this time, the firm appears to be overvalued. Associated Industries shows a prevailing Real Value of NT$10.18 per share. The current price of the firm is NT$12.05. Our model approximates the value of Associated Industries from analyzing the firm fundamentals such as Return On Equity of -0.0054, current valuation of 715.91 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Associated Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Associated Industries is based on 3 months time horizon. Increasing Associated Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Associated stock is determined by what a typical buyer is willing to pay for full or partial control of Associated Industries China. Since Associated Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Associated Stock. However, Associated Industries' 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 12.05 | Real 10.18 | Hype 12.05 |
The intrinsic value of Associated Industries' 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 Associated Industries' 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 Associated Industries China helps investors to forecast how Associated 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 Associated Industries more accurately as focusing exclusively on Associated Industries' fundamentals will not take into account other important factors: Associated Industries Total Value Analysis
Associated Industries China is presently anticipated to have takeover price of 715.91 M with market capitalization of 509.96 M, debt of 90 M, and cash on hands of 71.82 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 Associated Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
715.91 M | 509.96 M | 90 M | 71.82 M |
Associated Industries Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Associated Industries last dividend was issued on the 2nd of September 2015. The entity had 1050:1000 split on the 27th of August 2014. Based on the key indicators related to Associated Industries' liquidity, profitability, solvency, and operating efficiency, Associated Industries China is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Associated Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Associated Industries has an asset utilization ratio of 82.75 percent. This indicates that the Company is making NT$0.83 for each dollar of assets. An increasing asset utilization means that Associated Industries China is more efficient with each dollar of assets it utilizes for everyday operations.Associated Industries Ownership Allocation
Associated Industries holds a total of 51.77 Million outstanding shares. Associated Industries China 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.Associated Industries Profitability Analysis
The company reported the revenue of 632.26 M. Net Income was 18.24 M with profit before overhead, payroll, taxes, and interest of 215.59 M.About Associated Industries Valuation
Our relative valuation model uses a comparative analysis of Associated Industries. We calculate exposure to Associated Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Associated Industries's related companies.8 Steps to conduct Associated Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Associated Industries' 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 Associated Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Associated Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Associated Industries' revenue streams: Identify Associated Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Associated Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Associated Industries' growth potential: Evaluate Associated Industries' management, business model, and growth potential.
- Determine Associated Industries' 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 Associated Industries' 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 Associated Stock Analysis
When running Associated Industries' price analysis, check to measure Associated Industries' 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 Associated Industries is operating at the current time. Most of Associated Industries' value examination focuses on studying past and present price action to predict the probability of Associated Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Industries' price. Additionally, you may evaluate how the addition of Associated Industries to your portfolios can decrease your overall portfolio volatility.