Basso Industry Valuation
| 1527 Stock | TWD 42.70 0.15 0.35% |
At this time, the firm appears to be overvalued. Basso Industry Corp shows a prevailing Real Value of NT$36.89 per share. The current price of the firm is NT$42.7. Our model approximates the value of Basso Industry Corp from analyzing the firm fundamentals such as Return On Equity of 0.18, current valuation of 2.93 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Basso Industry's price fluctuation is very steady at this time. Calculation of the real value of Basso Industry Corp is based on 3 months time horizon. Increasing Basso Industry'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 Basso stock is determined by what a typical buyer is willing to pay for full or partial control of Basso Industry Corp. Since Basso Industry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Basso Stock. However, Basso Industry'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 42.7 | Real 36.89 | Hype 42.7 | Naive 41.79 |
The intrinsic value of Basso Industry'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 Basso Industry'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 Basso Industry Corp helps investors to forecast how Basso 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 Basso Industry more accurately as focusing exclusively on Basso Industry's fundamentals will not take into account other important factors: Basso Industry Total Value Analysis
Basso Industry Corp is presently anticipated to have takeover price of 2.93 B with market capitalization of 5.88 B, debt of 9.81 B, and cash on hands of 8.07 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 Basso Industry fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.93 B | 5.88 B | 9.81 B | 8.07 B |
Basso Industry Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Basso Industry Corp has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded earning per share (EPS) of 5.51. The firm last dividend was issued on the 24th of August 2022. Basso Industry had 0:1 split on the 28th of October 2015. Based on the key measurements obtained from Basso Industry's financial statements, Basso Industry Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Basso Industry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Basso Industry has an asset utilization ratio of 87.4 percent. This indicates that the Company is making NT$0.87 for each dollar of assets. An increasing asset utilization means that Basso Industry Corp is more efficient with each dollar of assets it utilizes for everyday operations.Basso Industry Ownership Allocation
Basso Industry holds a total of 138.57 Million outstanding shares. Basso Industry Corp shows 16.21 percent of its outstanding shares held by insiders and 9.55 percent owned by other corporate entities. 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.Basso Industry Profitability Analysis
The company reported the revenue of 4.48 B. Net Income was 467.41 M with profit before overhead, payroll, taxes, and interest of 975.16 M.About Basso Industry Valuation
Our relative valuation model uses a comparative analysis of Basso Industry. We calculate exposure to Basso Industry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Basso Industry's related companies.Basso Industry Corp. manufactures and sells pneumatic fastening tools worldwide. Basso Industry Corp. was founded in 1983 and is headquartered in Taichung, Taiwan. BASSO INDUSTRY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 762 people.
8 Steps to conduct Basso Industry's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Basso Industry'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 Basso Industry's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Basso Industry's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Basso Industry's revenue streams: Identify Basso Industry's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Basso Industry's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Basso Industry's growth potential: Evaluate Basso Industry's management, business model, and growth potential.
- Determine Basso Industry'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 Basso Industry'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 Basso Stock Analysis
When running Basso Industry's price analysis, check to measure Basso Industry'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 Basso Industry is operating at the current time. Most of Basso Industry's value examination focuses on studying past and present price action to predict the probability of Basso Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basso Industry's price. Additionally, you may evaluate how the addition of Basso Industry to your portfolios can decrease your overall portfolio volatility.