Grape King Valuation
| 1707 Stock | TWD 156.00 1.00 0.65% |
At this time, the firm appears to be overvalued. Grape King Bio retains a regular Real Value of NT$120.9 per share. The prevalent price of the firm is NT$156.0. Our model calculates the value of Grape King Bio from evaluating the firm fundamentals such as return on equity of 0.21, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grape King's price fluctuation is very steady at this time. Calculation of the real value of Grape King Bio is based on 3 months time horizon. Increasing Grape King'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 Grape stock is determined by what a typical buyer is willing to pay for full or partial control of Grape King Bio. Since Grape King is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grape Stock. However, Grape King'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 156.0 | Real 120.9 | Hype 155.0 | Naive 156.71 |
The intrinsic value of Grape King'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 Grape King'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 Grape King Bio helps investors to forecast how Grape 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 Grape King more accurately as focusing exclusively on Grape King's fundamentals will not take into account other important factors: Grape King Total Value Analysis
Grape King Bio is presently anticipated to have takeover price of 20.28 B with market capitalization of 25.55 B, debt of 87.38 M, and cash on hands of 2.03 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 Grape King fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.28 B | 25.55 B | 87.38 M | 2.03 B |
Grape King Investor Information
About 20.0% of the company shares are owned by insiders or employees . The book value of Grape King was presently reported as 61.47. The company recorded earning per share (EPS) of 9.57. Grape King Bio last dividend was issued on the 15th of June 2022. The entity had 102:100 split on the 15th of September 2005. Grape King Bio is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grape King Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grape King has an asset utilization ratio of 69.68 percent. This indicates that the Company is making NT$0.7 for each dollar of assets. An increasing asset utilization means that Grape King Bio is more efficient with each dollar of assets it utilizes for everyday operations.Grape King Ownership Allocation
Grape King Bio has a total of 148.14 Million outstanding shares. Grape King secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grape King Profitability Analysis
The company reported the revenue of 9.8 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 7.86 B.About Grape King Valuation
Our relative valuation model uses a comparative analysis of Grape King. We calculate exposure to Grape King's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grape King's related companies.Grape King Bio Ltd primarily produces and sells pharmaceutical preparations, patent medicines, liquid tonics, drinks, and healthy foods in Taiwan. The company was founded in 1969 and is headquartered in Taoyuan, Taiwan. GRAPE KING operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Grape King's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grape King'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 Grape King's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grape King's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grape King's revenue streams: Identify Grape King's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grape King's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grape King's growth potential: Evaluate Grape King's management, business model, and growth potential.
- Determine Grape King'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 Grape King'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 Grape Stock Analysis
When running Grape King's price analysis, check to measure Grape King'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 Grape King is operating at the current time. Most of Grape King's value examination focuses on studying past and present price action to predict the probability of Grape King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grape King's price. Additionally, you may evaluate how the addition of Grape King to your portfolios can decrease your overall portfolio volatility.