Cayman Engley Valuation
| 2239 Stock | TWD 35.45 0.85 2.34% |
At this time, the firm appears to be overvalued. Cayman Engley Industrial shows a prevailing Real Value of NT$33.7 per share. The current price of the firm is NT$35.45. Our model approximates the value of Cayman Engley Industrial from analyzing the firm fundamentals such as Return On Equity of 0.0264, profit margin of 0.01 %, and Current Valuation of 14.84 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cayman Engley's price fluctuation is very steady at this time. Calculation of the real value of Cayman Engley Industrial is based on 3 months time horizon. Increasing Cayman Engley'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 Cayman stock is determined by what a typical buyer is willing to pay for full or partial control of Cayman Engley Industrial. Since Cayman Engley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cayman Stock. However, Cayman Engley'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 35.45 | Real 33.7 | Hype 35.45 |
The intrinsic value of Cayman Engley'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 Cayman Engley'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 Cayman Engley Industrial helps investors to forecast how Cayman 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 Cayman Engley more accurately as focusing exclusively on Cayman Engley's fundamentals will not take into account other important factors: Cayman Engley Total Value Analysis
Cayman Engley Industrial is presently anticipated to have takeover price of 14.84 B with market capitalization of 7.43 B, debt of 3.52 B, and cash on hands of 2.84 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 Cayman Engley fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.84 B | 7.43 B | 3.52 B | 2.84 B |
Cayman Engley Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. Cayman Engley Industrial last dividend was issued on the 21st of July 2022. The entity had 728:723 split on the 4th of July 2018. Based on the key measurements obtained from Cayman Engley's financial statements, Cayman Engley Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cayman Engley 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 Cayman indicates not a very effective usage of assets in December.Cayman Engley Ownership Allocation
Cayman Engley holds a total of 118.46 Million outstanding shares. Cayman Engley Industrial 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. 68.21 percent of Cayman Engley Industrial 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.Cayman Engley Profitability Analysis
The company reported the revenue of 20.28 B. Net Income was 665.27 M with profit before overhead, payroll, taxes, and interest of 3 B.About Cayman Engley Valuation
Our relative valuation model uses a comparative analysis of Cayman Engley. We calculate exposure to Cayman Engley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cayman Engley's related companies.Cayman Engley Industrial Co., Ltd. produces and sells automobile parts in China and internationally. Cayman Engley Industrial Co., Ltd. was founded in 1991 and is headquartered in Grand Cayman, Cayman Islands. CAYMAN ENGLEY is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Cayman Engley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cayman Engley'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 Cayman Engley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cayman Engley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cayman Engley's revenue streams: Identify Cayman Engley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cayman Engley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cayman Engley's growth potential: Evaluate Cayman Engley's management, business model, and growth potential.
- Determine Cayman Engley'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 Cayman Engley'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 Cayman Stock Analysis
When running Cayman Engley's price analysis, check to measure Cayman Engley'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 Cayman Engley is operating at the current time. Most of Cayman Engley's value examination focuses on studying past and present price action to predict the probability of Cayman Engley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayman Engley's price. Additionally, you may evaluate how the addition of Cayman Engley to your portfolios can decrease your overall portfolio volatility.