Cathay Real Valuation
| 2501 Stock | TWD 24.35 0.55 2.21% |
At this time, the firm appears to be overvalued. Cathay Real Estate shows a prevailing Real Value of NT$20.87 per share. The current price of the firm is NT$24.35. Our model approximates the value of Cathay Real Estate from analyzing the firm fundamentals such as Current Valuation of 53.71 B, profit margin of 0.08 %, and Return On Equity of 0.0495 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cathay Real's price fluctuation is very steady at this time. Calculation of the real value of Cathay Real Estate is based on 3 months time horizon. Increasing Cathay Real'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 Cathay stock is determined by what a typical buyer is willing to pay for full or partial control of Cathay Real Estate. Since Cathay Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cathay Stock. However, Cathay Real'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 24.35 | Real 20.87 | Hype 24.35 | Naive 23.81 |
The intrinsic value of Cathay Real'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 Cathay Real'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 Cathay Real Estate helps investors to forecast how Cathay 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 Cathay Real more accurately as focusing exclusively on Cathay Real's fundamentals will not take into account other important factors: Cathay Real Total Value Analysis
Cathay Real Estate is presently anticipated to have takeover price of 53.71 B with market capitalization of 19.25 B, debt of 11.3 B, and cash on hands of 4.4 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 Cathay Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.71 B | 19.25 B | 11.3 B | 4.4 B |
Cathay Real Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Cathay Real Estate has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on the 14th of July 2022. The firm had 0:1 split on the 13th of October 2016. Cathay Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cathay Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cathay Real has an asset utilization ratio of 18.28 percent. This indicates that the Company is making NT$0.18 for each dollar of assets. An increasing asset utilization means that Cathay Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Cathay Real Ownership Allocation
Cathay Real holds a total of 1.16 Billion outstanding shares. Cathay Real Estate retains 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 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.Cathay Real Profitability Analysis
The company reported the revenue of 12.48 B. Net Income was 847.54 M with profit before overhead, payroll, taxes, and interest of 2.72 B.About Cathay Real Valuation
Our relative valuation model uses a comparative analysis of Cathay Real. We calculate exposure to Cathay Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cathay Real's related companies.8 Steps to conduct Cathay Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cathay Real'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 Cathay Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cathay Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cathay Real's revenue streams: Identify Cathay Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cathay Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cathay Real's growth potential: Evaluate Cathay Real's management, business model, and growth potential.
- Determine Cathay Real'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 Cathay Real'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 Cathay Stock Analysis
When running Cathay Real's price analysis, check to measure Cathay Real'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 Cathay Real is operating at the current time. Most of Cathay Real's value examination focuses on studying past and present price action to predict the probability of Cathay Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay Real's price. Additionally, you may evaluate how the addition of Cathay Real to your portfolios can decrease your overall portfolio volatility.