Macauto Industrial Valuation
| 9951 Stock | TWD 53.40 0.20 0.38% |
At this time, the firm appears to be overvalued. Macauto Industrial secures a last-minute Real Value of NT$44.86 per share. The latest price of the firm is NT$53.4. Our model forecasts the value of Macauto Industrial from analyzing the firm fundamentals such as Current Valuation of 3.72 B, profit margin of 0.08 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Macauto Industrial's price fluctuation is very steady at this time. Calculation of the real value of Macauto Industrial is based on 3 months time horizon. Increasing Macauto Industrial'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 Macauto stock is determined by what a typical buyer is willing to pay for full or partial control of Macauto Industrial Co. Since Macauto Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macauto Stock. However, Macauto Industrial'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 53.4 | Real 44.86 | Hype 53.4 |
The intrinsic value of Macauto Industrial'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 Macauto Industrial'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 Macauto Industrial Co helps investors to forecast how Macauto 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 Macauto Industrial more accurately as focusing exclusively on Macauto Industrial's fundamentals will not take into account other important factors: Macauto Industrial Total Value Analysis
Macauto Industrial Co is presently anticipated to have takeover price of 3.72 B with market capitalization of 5.06 B, debt of 195.38 M, and cash on hands of 1.07 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 Macauto Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.72 B | 5.06 B | 195.38 M | 1.07 B |
Macauto Industrial Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Macauto Industrial last dividend was issued on the 7th of September 2022. The entity had 114:100 split on the 8th of July 2008. Macauto Industrial Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Macauto Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macauto Industrial has an asset utilization ratio of 89.16 percent. This indicates that the Company is making NT$0.89 for each dollar of assets. An increasing asset utilization means that Macauto Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Macauto Industrial Ownership Allocation
Macauto Industrial maintains a total of 74.9 Million outstanding shares. Macauto Industrial 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.Macauto Industrial Profitability Analysis
The company reported the revenue of 4.77 B. Net Income was 399.43 M with profit before overhead, payroll, taxes, and interest of 1.36 B.About Macauto Industrial Valuation
Our relative valuation model uses a comparative analysis of Macauto Industrial. We calculate exposure to Macauto Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macauto Industrial's related companies.Macauto Industrial Co., Ltd. engages in the manufacture and sale of automotive sunshade products. Macauto Industrial Co., Ltd. was founded in 1979 and is headquartered in Tainan, Taiwan. MACAUTO INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Macauto Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Macauto Industrial'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 Macauto Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Macauto Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Macauto Industrial's revenue streams: Identify Macauto Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Macauto Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Macauto Industrial's growth potential: Evaluate Macauto Industrial's management, business model, and growth potential.
- Determine Macauto Industrial'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 Macauto Industrial'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 Macauto Stock Analysis
When running Macauto Industrial's price analysis, check to measure Macauto Industrial'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 Macauto Industrial is operating at the current time. Most of Macauto Industrial's value examination focuses on studying past and present price action to predict the probability of Macauto Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macauto Industrial's price. Additionally, you may evaluate how the addition of Macauto Industrial to your portfolios can decrease your overall portfolio volatility.