Gem Terminal Valuation
| 2460 Stock | TWD 23.15 0.30 1.28% |
At this time, the firm appears to be overvalued. Gem Terminal Industry retains a regular Real Value of NT$20.16 per share. The prevalent price of the firm is NT$23.15. Our model calculates the value of Gem Terminal Industry from evaluating the firm fundamentals such as Return On Asset of -0.0119, current valuation of 3.84 B, and Return On Equity of -0.003 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gem Terminal's price fluctuation is not too volatile at this time. Calculation of the real value of Gem Terminal Industry is based on 3 months time horizon. Increasing Gem Terminal'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 Gem stock is determined by what a typical buyer is willing to pay for full or partial control of Gem Terminal Industry. Since Gem Terminal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gem Stock. However, Gem Terminal'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 23.15 | Real 20.16 | Hype 23.15 | Naive 20.75 |
The intrinsic value of Gem Terminal'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 Gem Terminal'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 Gem Terminal Industry helps investors to forecast how Gem 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 Gem Terminal more accurately as focusing exclusively on Gem Terminal's fundamentals will not take into account other important factors: Gem Terminal Total Value Analysis
Gem Terminal Industry is presently anticipated to have takeover price of 3.84 B with market capitalization of 2.99 B, debt of 440 M, and cash on hands of 1.85 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 Gem Terminal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 B | 2.99 B | 440 M | 1.85 B |
Gem Terminal Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Gem Terminal Industry last dividend was issued on the 25th of August 2022. The entity had 1:1 split on the 17th of August 2009. Gem Terminal Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gem Terminal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gem Terminal has an asset utilization ratio of 76.71 percent. This indicates that the Company is making NT$0.77 for each dollar of assets. An increasing asset utilization means that Gem Terminal Industry is more efficient with each dollar of assets it utilizes for everyday operations.Gem Terminal Ownership Allocation
Gem Terminal Industry has a total of 165.9 Million outstanding shares. Gem Terminal 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.Gem Terminal Profitability Analysis
The company reported the revenue of 4.32 B. Net Income was 243.13 M with profit before overhead, payroll, taxes, and interest of 849.54 M.About Gem Terminal Valuation
Our relative valuation model uses a comparative analysis of Gem Terminal. We calculate exposure to Gem Terminal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gem Terminal's related companies.8 Steps to conduct Gem Terminal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gem Terminal'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 Gem Terminal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gem Terminal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gem Terminal's revenue streams: Identify Gem Terminal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gem Terminal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gem Terminal's growth potential: Evaluate Gem Terminal's management, business model, and growth potential.
- Determine Gem Terminal'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 Gem Terminal'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 Gem Stock Analysis
When running Gem Terminal's price analysis, check to measure Gem Terminal'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 Gem Terminal is operating at the current time. Most of Gem Terminal's value examination focuses on studying past and present price action to predict the probability of Gem Terminal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem Terminal's price. Additionally, you may evaluate how the addition of Gem Terminal to your portfolios can decrease your overall portfolio volatility.