Matthews International Valuation

ASIA Etf  USD 27.01  0.05  0.19%   
At this time, the etf appears to be fairly valued. Matthews International secures a last-minute Real Value of $27.18 per share. The latest price of the etf is $27.01. Our model forecasts the value of Matthews International from analyzing the etf fundamentals such as Total Debt of 5.72 M, price to earning of 20.79 X, and Cash And Equivalents of 313.16 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.01
Please note that Matthews International's price fluctuation is very steady at this time. Calculation of the real value of Matthews International is based on 3 months time horizon. Increasing Matthews International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Matthews International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Etf. However, Matthews International'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  27.01 Real  27.18 Hype  27.02 Naive  26.37
The real value of Matthews Etf, also known as its intrinsic value, is the underlying worth of Matthews International ETF, which is reflected in its stock price. It is based on Matthews International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Matthews International'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, or news.
27.18
Real Value
28.60
Upside
Estimating the potential upside or downside of Matthews International Funds helps investors to forecast how Matthews etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Matthews International more accurately as focusing exclusively on Matthews International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6127.2127.81
Details
Hype
Prediction
LowEstimatedHigh
25.6027.0228.44
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Matthews International Total Value Analysis

Matthews International Funds is presently forecasted to have valuation of 0 with market capitalization of 788.65 M, debt of 5.72 M, and cash on hands of 313.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Matthews International fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
788.65 M
5.72 M
313.16 M

Matthews International Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Matthews suggests not a very effective usage of assets in November.

Matthews International Profitability Analysis

Net Income was 32.83 M with profit before overhead, payroll, taxes, and interest of 0.

Matthews International Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Matthews International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Matthews International and how it compares across the competition.

About Matthews International Valuation

The etf valuation mechanism determines Matthews International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Matthews International. We calculate exposure to Matthews International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matthews International's related companies.
AsiaInfoLinkage, Inc. offer telecommunications software solutions, and information technology solutions and services to telecommunications carriers and operators, and cable television operators in China and internationally.
Matthews International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Matthews International's value is low or high relative to the company's performance and growth projections. Determining the market value of Matthews International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Matthews International represents a small ownership stake in the entity. As a stockholder of Matthews, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Matthews International Dividends Analysis For Valuation

Please note that Matthews International has scaled down on payment of dividends at this time.
There are various types of dividends Matthews International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Matthews shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Matthews International Funds directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Matthews pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Matthews International by the value of the dividends paid out.
When determining whether Matthews International is a strong investment it is important to analyze Matthews International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Matthews International's future performance. For an informed investment choice regarding Matthews Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Matthews International Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Matthews International is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews International's market value can be influenced by many factors that don't directly affect Matthews International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.