Merry Electronics Valuation
| 2439 Stock | TWD 106.00 1.00 0.95% |
At this time, the firm appears to be overvalued. Merry Electronics secures a last-minute Real Value of NT$94.29 per share. The latest price of the firm is NT$106.0. Our model forecasts the value of Merry Electronics from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 17.63 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Merry Electronics' price fluctuation is very steady at this time. Calculation of the real value of Merry Electronics is based on 3 months time horizon. Increasing Merry Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Merry stock is determined by what a typical buyer is willing to pay for full or partial control of Merry Electronics Co. Since Merry Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merry Stock. However, Merry Electronics' 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 106.0 | Real 94.29 | Hype 106.0 | Naive 102.69 |
The intrinsic value of Merry Electronics' 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 Merry Electronics' 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 Merry Electronics Co helps investors to forecast how Merry 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 Merry Electronics more accurately as focusing exclusively on Merry Electronics' fundamentals will not take into account other important factors: Merry Electronics Total Value Analysis
Merry Electronics Co is presently anticipated to have takeover price of 17.63 B with market capitalization of 18.25 B, debt of 4.31 B, and cash on hands of 6.93 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 Merry Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.63 B | 18.25 B | 4.31 B | 6.93 B |
Merry Electronics Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Merry Electronics has Price/Earnings To Growth (PEG) ratio of 0.57. The entity recorded earning per share (EPS) of 6.79. The firm last dividend was issued on the 25th of August 2022. Merry Electronics had 1050:1000 split on the 24th of July 2014. Based on the key indicators related to Merry Electronics' liquidity, profitability, solvency, and operating efficiency, Merry Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Merry Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merry Electronics has an asset utilization ratio of 106.85 percent. This indicates that the Company is making NT$1.07 for each dollar of assets. An increasing asset utilization means that Merry Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Merry Electronics Ownership Allocation
Merry Electronics maintains a total of 218.05 Million outstanding shares. Merry Electronics Co secures 14.48 % of its outstanding shares held by insiders and 13.0 % owned by institutional investors. 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.Merry Electronics Profitability Analysis
The company reported the revenue of 36.18 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 4.38 B.About Merry Electronics Valuation
Our relative valuation model uses a comparative analysis of Merry Electronics. We calculate exposure to Merry Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merry Electronics's related companies.Merry Electronics Co., Ltd. designs and manufactures electroacoustic, wireless, and battery products primarily in China, the United States, Switzerland, Denmark, Netherlands, and internationally. The company was founded in 1975 and is headquartered in Taichung, Taiwan. MERRY ELECTRONICS operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 7689 people.
8 Steps to conduct Merry Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merry Electronics' 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 Merry Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merry Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merry Electronics' revenue streams: Identify Merry Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merry Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merry Electronics' growth potential: Evaluate Merry Electronics' management, business model, and growth potential.
- Determine Merry Electronics' 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 Merry Electronics' 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 Merry Stock Analysis
When running Merry Electronics' price analysis, check to measure Merry Electronics' 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 Merry Electronics is operating at the current time. Most of Merry Electronics' value examination focuses on studying past and present price action to predict the probability of Merry Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merry Electronics' price. Additionally, you may evaluate how the addition of Merry Electronics to your portfolios can decrease your overall portfolio volatility.