Eclat Textile Valuation
| 1476 Stock | TWD 533.00 8.00 1.48% |
At this time, the firm appears to be overvalued. Eclat Textile shows a prevailing Real Value of NT$405.08 per share. The current price of the firm is NT$533.0. Our model computes the value of Eclat Textile from reviewing the firm fundamentals such as Profit Margin of 0.17 %, shares owned by insiders of 30.27 %, and Current Valuation of 128.85 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eclat Textile's price fluctuation is very steady at this time. Calculation of the real value of Eclat Textile is based on 3 months time horizon. Increasing Eclat Textile'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 Eclat stock is determined by what a typical buyer is willing to pay for full or partial control of Eclat Textile Co. Since Eclat Textile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eclat Stock. However, Eclat Textile'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 533.0 | Real 405.08 | Hype 533.0 |
The intrinsic value of Eclat Textile'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 Eclat Textile'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 Eclat Textile Co helps investors to forecast how Eclat 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 Eclat Textile more accurately as focusing exclusively on Eclat Textile's fundamentals will not take into account other important factors: Eclat Textile Total Value Analysis
Eclat Textile Co is presently anticipated to have takeover price of 128.85 B with market capitalization of 137.46 B, debt of 1.04 B, and cash on hands of 4.48 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 Eclat Textile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.85 B | 137.46 B | 1.04 B | 4.48 B |
Eclat Textile Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 2.2. Eclat Textile recorded earning per share (EPS) of 26.6. The entity last dividend was issued on the 5th of July 2022. The firm had 1020:1000 split on the 25th of July 2017. Based on the measurements of operating efficiency obtained from Eclat Textile's historical financial statements, Eclat Textile Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eclat Textile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eclat Textile has an asset utilization ratio of 122.67 percent. This indicates that the Company is making NT$1.23 for each dollar of assets. An increasing asset utilization means that Eclat Textile Co is more efficient with each dollar of assets it utilizes for everyday operations.Eclat Textile Ownership Allocation
Eclat Textile holds a total of 274.37 Million outstanding shares. Eclat Textile Co 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.Eclat Textile Profitability Analysis
The company reported the revenue of 35.92 B. Net Income was 5.15 B with profit before overhead, payroll, taxes, and interest of 9.49 B.About Eclat Textile Valuation
Our relative valuation model uses a comparative analysis of Eclat Textile. We calculate exposure to Eclat Textile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eclat Textile's related companies.Eclat Textile Co., Ltd. manufactures and sells knitted fabrics and garments in the Americas, Asia, Europe, the Middle East, Africa, and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. ECLAT TEXTILE operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Eclat Textile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eclat Textile'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 Eclat Textile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eclat Textile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eclat Textile's revenue streams: Identify Eclat Textile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eclat Textile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eclat Textile's growth potential: Evaluate Eclat Textile's management, business model, and growth potential.
- Determine Eclat Textile'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 Eclat Textile'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 Eclat Stock Analysis
When running Eclat Textile's price analysis, check to measure Eclat Textile'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 Eclat Textile is operating at the current time. Most of Eclat Textile's value examination focuses on studying past and present price action to predict the probability of Eclat Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclat Textile's price. Additionally, you may evaluate how the addition of Eclat Textile to your portfolios can decrease your overall portfolio volatility.