Mayer Steel Valuation
| 2020 Stock | TWD 29.35 0.05 0.17% |
At this time, the firm appears to be overvalued. Mayer Steel Pipe secures a last-minute Real Value of NT$24.44 per share. The latest price of the firm is NT$29.35. Our model forecasts the value of Mayer Steel Pipe from analyzing the firm fundamentals such as Current Valuation of 8.06 B, profit margin of 0.04 %, and Return On Equity of 0.0846 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mayer Steel's price fluctuation is very steady at this time. Calculation of the real value of Mayer Steel Pipe is based on 3 months time horizon. Increasing Mayer Steel'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 Mayer stock is determined by what a typical buyer is willing to pay for full or partial control of Mayer Steel Pipe. Since Mayer Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mayer Stock. However, Mayer Steel'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 29.35 | Real 24.44 | Hype 29.35 | Naive 28.89 |
The intrinsic value of Mayer Steel'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 Mayer Steel'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 Mayer Steel Pipe helps investors to forecast how Mayer 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 Mayer Steel more accurately as focusing exclusively on Mayer Steel's fundamentals will not take into account other important factors: Mayer Steel Total Value Analysis
Mayer Steel Pipe is presently anticipated to have takeover price of 8.06 B with market capitalization of 5.25 B, debt of 20.15 M, and cash on hands of 564.97 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 Mayer Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.06 B | 5.25 B | 20.15 M | 564.97 M |
Mayer Steel Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Mayer Steel Pipe last dividend was issued on the 16th of June 2022. The entity had 1000:1200 split on the 30th of July 2024. Mayer Steel Pipe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mayer Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mayer Steel has an asset utilization ratio of 80.65 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Mayer Steel Pipe is more efficient with each dollar of assets it utilizes for everyday operations.Mayer Steel Ownership Allocation
Mayer Steel Pipe maintains a total of 222.53 Million outstanding shares. Mayer Steel Pipe holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mayer Steel Profitability Analysis
The company reported the revenue of 6.56 B. Net Income was 782.91 M with profit before overhead, payroll, taxes, and interest of 857.72 M.About Mayer Steel Valuation
Our relative valuation model uses a comparative analysis of Mayer Steel. We calculate exposure to Mayer Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mayer Steel's related companies.Mayer Steel Pipe Corporation manufactures steel pipes and tubular products in Taiwan. Mayer Steel Pipe Corporation was founded in 1959 and is headquartered in Taipei City, Taiwan. MAYER STEEL operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Mayer Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mayer Steel'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 Mayer Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mayer Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mayer Steel's revenue streams: Identify Mayer Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mayer Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mayer Steel's growth potential: Evaluate Mayer Steel's management, business model, and growth potential.
- Determine Mayer Steel'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 Mayer Steel'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 Mayer Stock Analysis
When running Mayer Steel's price analysis, check to measure Mayer Steel'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 Mayer Steel is operating at the current time. Most of Mayer Steel's value examination focuses on studying past and present price action to predict the probability of Mayer Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayer Steel's price. Additionally, you may evaluate how the addition of Mayer Steel to your portfolios can decrease your overall portfolio volatility.