Baolong International Valuation
| 1906 Stock | TWD 14.90 0.10 0.67% |
At this time, the firm appears to be overvalued. Baolong International shows a prevailing Real Value of NT$12.07 per share. The current price of the firm is NT$14.9. Our model approximates the value of Baolong International from analyzing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 0.079, and Current Valuation of 4.14 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Baolong International's price fluctuation is very steady at this time. Calculation of the real value of Baolong International is based on 3 months time horizon. Increasing Baolong International'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 Baolong stock is determined by what a typical buyer is willing to pay for full or partial control of Baolong International Co. Since Baolong International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baolong Stock. However, Baolong 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 14.9 | Real 12.07 | Hype 14.9 | Naive 14.92 |
The intrinsic value of Baolong 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, news, and other external factors that may influence Baolong International'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 Baolong International Co helps investors to forecast how Baolong 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 Baolong International more accurately as focusing exclusively on Baolong International's fundamentals will not take into account other important factors: Baolong International Total Value Analysis
Baolong International Co is presently anticipated to have takeover price of 4.14 B with market capitalization of 2.66 B, debt of 1.44 B, and cash on hands of 98.17 M. 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 Baolong International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.14 B | 2.66 B | 1.44 B | 98.17 M |
Baolong International Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.58. In the past many companies with similar price-to-book ratios have beat the market. Baolong International last dividend was issued on the 7th of July 2022. The entity had 1:1 split on the 24th of February 2003. Baolong International Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Baolong International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Baolong indicates not a very effective usage of assets in December.Baolong International Ownership Allocation
Baolong International holds a total of 151 Million outstanding shares. Baolong International Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.95 percent of Baolong International outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Baolong International Profitability Analysis
The company reported the revenue of 1.84 B. Net Income was 184.58 M with profit before overhead, payroll, taxes, and interest of 223.18 M.About Baolong International Valuation
Our relative valuation model uses a comparative analysis of Baolong International. We calculate exposure to Baolong International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baolong International's related companies.,Ltd. engages in the distribution of industrial paper products, including cardboard papers and corrugated papers. The company was founded in 1965 and is based in Douliu City, Taiwan. BAOLONG INTERNATIONAL operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 23 people.
8 Steps to conduct Baolong International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baolong International'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 Baolong International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baolong International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baolong International's revenue streams: Identify Baolong International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baolong International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baolong International's growth potential: Evaluate Baolong International's management, business model, and growth potential.
- Determine Baolong International'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 Baolong International'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 Baolong Stock Analysis
When running Baolong International's price analysis, check to measure Baolong International'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 Baolong International is operating at the current time. Most of Baolong International's value examination focuses on studying past and present price action to predict the probability of Baolong International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baolong International's price. Additionally, you may evaluate how the addition of Baolong International to your portfolios can decrease your overall portfolio volatility.