Kuo Yang Valuation
| 2505 Stock | TWD 22.30 0.30 1.36% |
At this time, the firm appears to be fairly valued. Kuo Yang Construction secures a last-minute Real Value of NT$22.18 per share. The latest price of the firm is NT$22.3. Our model forecasts the value of Kuo Yang Construction from analyzing the firm fundamentals such as Return On Equity of 0.0737, profit margin of 0.17 %, and Current Valuation of 10.13 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kuo Yang's price fluctuation is very steady at this time. Calculation of the real value of Kuo Yang Construction is based on 3 months time horizon. Increasing Kuo Yang'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 Kuo stock is determined by what a typical buyer is willing to pay for full or partial control of Kuo Yang Construction. Since Kuo Yang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuo Stock. However, Kuo Yang'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 22.3 | Real 22.18 | Hype 22.3 |
The intrinsic value of Kuo Yang'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 Kuo Yang'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 Kuo Yang Construction helps investors to forecast how Kuo 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 Kuo Yang more accurately as focusing exclusively on Kuo Yang's fundamentals will not take into account other important factors: Kuo Yang Total Value Analysis
Kuo Yang Construction is presently anticipated to have takeover price of 10.13 B with market capitalization of 7.01 B, debt of 8.13 B, and cash on hands of 1.52 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 Kuo Yang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.13 B | 7.01 B | 8.13 B | 1.52 B |
Kuo Yang Investor Information
About 53.0% 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. Kuo Yang Construction last dividend was issued on the 24th of November 2021. The entity had 545:1000 split on the 24th of December 2020. Kuo Yang Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kuo Yang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuo Yang has an asset utilization ratio of 29.54 percent. This indicates that the Company is making NT$0.3 for each dollar of assets. An increasing asset utilization means that Kuo Yang Construction is more efficient with each dollar of assets it utilizes for everyday operations.Kuo Yang Ownership Allocation
Kuo Yang Construction maintains a total of 380 Million outstanding shares. Kuo Yang Construction 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.Kuo Yang Profitability Analysis
The company reported the revenue of 5.12 B. Net Income was 982.15 M with profit before overhead, payroll, taxes, and interest of 1.36 B.About Kuo Yang Valuation
Our relative valuation model uses a comparative analysis of Kuo Yang. We calculate exposure to Kuo Yang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuo Yang's related companies.Kuo Yang Construction Co., Ltd engages in the real estate development business in Taiwan. The company was founded in 1972 and is based in Taipei, Taiwan. KUOYANG CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Kuo Yang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kuo Yang'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 Kuo Yang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kuo Yang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kuo Yang's revenue streams: Identify Kuo Yang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kuo Yang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kuo Yang's growth potential: Evaluate Kuo Yang's management, business model, and growth potential.
- Determine Kuo Yang'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 Kuo Yang'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 Kuo Stock Analysis
When running Kuo Yang's price analysis, check to measure Kuo Yang'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 Kuo Yang is operating at the current time. Most of Kuo Yang's value examination focuses on studying past and present price action to predict the probability of Kuo Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuo Yang's price. Additionally, you may evaluate how the addition of Kuo Yang to your portfolios can decrease your overall portfolio volatility.