Ruentex Engineering Valuation
| 2597 Stock | TWD 143.00 0.50 0.35% |
At this time, the company appears to be overvalued. Ruentex Engineering holds a recent Real Value of NT$132.18 per share. The prevailing price of the company is NT$143.0. Our model determines the value of Ruentex Engineering from analyzing the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 184.95 M, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ruentex Engineering's price fluctuation is very steady at this time. Calculation of the real value of Ruentex Engineering is based on 3 months time horizon. Increasing Ruentex Engineering'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 Ruentex stock is determined by what a typical buyer is willing to pay for full or partial control of Ruentex Engineering Construction. Since Ruentex Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ruentex Stock. However, Ruentex Engineering'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 143.0 | Real 132.18 | Hype 143.0 | Naive 140.72 |
The intrinsic value of Ruentex Engineering'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 Ruentex Engineering'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 Ruentex Engineering Construction helps investors to forecast how Ruentex 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 Ruentex Engineering more accurately as focusing exclusively on Ruentex Engineering's fundamentals will not take into account other important factors: Ruentex Engineering Total Value Analysis
Ruentex Engineering Construction is presently anticipated to have takeover price of 28.27 B with market capitalization of 22.93 B, debt of 2.5 B, and cash on hands of 1.1 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 Ruentex Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.27 B | 22.93 B | 2.5 B | 1.1 B |
Ruentex Engineering Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of Ruentex Engineering was presently reported as 27.76. The company recorded earning per share (EPS) of 11.21. Ruentex Engineering last dividend was issued on the 12th of July 2022. The entity had 1000:1400 split on the 14th of August 2024. Based on the key indicators obtained from Ruentex Engineering's historical financial statements, Ruentex Engineering Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ruentex Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ruentex Engineering has an asset utilization ratio of 122.55 percent. This indicates that the Company is making NT$1.23 for each dollar of assets. An increasing asset utilization means that Ruentex Engineering Construction is more efficient with each dollar of assets it utilizes for everyday operations.Ruentex Engineering Ownership Allocation
Ruentex Engineering owns a total of 184.95 Million outstanding shares. Ruentex Engineering holds 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. 73.62 pct. of Ruentex Engineering outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ruentex Engineering Profitability Analysis
The company reported the revenue of 21.34 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 3.28 B.About Ruentex Engineering Valuation
Our relative valuation model uses a comparative analysis of Ruentex Engineering. We calculate exposure to Ruentex Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ruentex Engineering's related companies.Ruentex Engineering Construction Co., Ltd. engages in the civil and architectural construction contracting business in Taiwan and internationally. The company was founded in 1975 and is headquartered in Taipei, Taiwan. RUENTEX ENGINEERING operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Ruentex Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ruentex Engineering'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 Ruentex Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ruentex Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ruentex Engineering's revenue streams: Identify Ruentex Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ruentex Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ruentex Engineering's growth potential: Evaluate Ruentex Engineering's management, business model, and growth potential.
- Determine Ruentex Engineering'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 Ruentex Engineering'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 Ruentex Stock Analysis
When running Ruentex Engineering's price analysis, check to measure Ruentex Engineering'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 Ruentex Engineering is operating at the current time. Most of Ruentex Engineering's value examination focuses on studying past and present price action to predict the probability of Ruentex Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruentex Engineering's price. Additionally, you may evaluate how the addition of Ruentex Engineering to your portfolios can decrease your overall portfolio volatility.