Evergreen International Valuation
| 2607 Stock | TWD 31.00 0.25 0.81% |
At this time, the firm appears to be overvalued. Evergreen International shows a prevailing Real Value of NT$29.27 per share. The current price of the firm is NT$31.0. Our model computes the value of Evergreen International from reviewing the firm fundamentals such as Shares Outstanding of 1.07 B, profit margin of 0.19 %, and Current Valuation of 28.72 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evergreen International's price fluctuation is very steady at this time. Calculation of the real value of Evergreen International is based on 3 months time horizon. Increasing Evergreen International'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 Evergreen stock is determined by what a typical buyer is willing to pay for full or partial control of Evergreen International Storage. Since Evergreen International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evergreen Stock. However, Evergreen International'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 31.0 | Real 29.27 | Hype 31.0 |
The intrinsic value of Evergreen International'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 Evergreen International'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 Evergreen International Storage helps investors to forecast how Evergreen 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 Evergreen International more accurately as focusing exclusively on Evergreen International's fundamentals will not take into account other important factors: Evergreen International Total Value Analysis
Evergreen International Storage is presently anticipated to have takeover price of 28.72 B with market capitalization of 29.13 B, debt of 5.5 B, and cash on hands of 5.09 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 Evergreen International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.72 B | 29.13 B | 5.5 B | 5.09 B |
Evergreen International Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. Evergreen International last dividend was issued on the 21st of July 2022. The entity had 115:100 split on the 14th of July 2000. Based on the analysis of Evergreen International's profitability, liquidity, and operating efficiency, Evergreen International Storage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Evergreen International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evergreen International has an asset utilization ratio of 21.24 percent. This indicates that the Company is making NT$0.21 for each dollar of assets. An increasing asset utilization means that Evergreen International Storage is more efficient with each dollar of assets it utilizes for everyday operations.Evergreen International Ownership Allocation
Evergreen International holds a total of 1.07 Billion outstanding shares. Evergreen International Storage 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.Evergreen International Profitability Analysis
The company reported the revenue of 8.88 B. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 1.35 B.About Evergreen International Valuation
Our relative valuation model uses a comparative analysis of Evergreen International. We calculate exposure to Evergreen International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evergreen International's related companies.Evergreen International Storage Transport Corporation engages in the container trucking, operation of container distribution centers, ship chartering, operation of gasoline station, and passenger transportation activities in Taiwan. The company was founded in 1973 and is headquartered in Taoyuan City, Taiwan. EVERGREEN INTL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Evergreen International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evergreen International'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 Evergreen International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evergreen International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evergreen International's revenue streams: Identify Evergreen International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evergreen International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evergreen International's growth potential: Evaluate Evergreen International's management, business model, and growth potential.
- Determine Evergreen International'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 Evergreen International'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 Evergreen Stock Analysis
When running Evergreen International's price analysis, check to measure Evergreen International'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 Evergreen International is operating at the current time. Most of Evergreen International's value examination focuses on studying past and present price action to predict the probability of Evergreen International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen International's price. Additionally, you may evaluate how the addition of Evergreen International to your portfolios can decrease your overall portfolio volatility.