LARGAN Precision Valuation
| 3008 Stock | TWD 2,445 55.00 2.20% |
At this time, the entity appears to be fairly valued. LARGAN Precision secures a last-minute Real Value of NT$2373.82 per share. The latest price of the entity is NT$2445.0. Our model forecasts the value of LARGAN Precision from evaluating the entity fundamentals such as Return On Asset of 0.0703, profit margin of 0.51 %, and Current Valuation of 186.2 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LARGAN Precision's price fluctuation is very steady at this time. Calculation of the real value of LARGAN Precision is based on 3 months time horizon. Increasing LARGAN Precision'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 LARGAN stock is determined by what a typical buyer is willing to pay for full or partial control of LARGAN Precision Co. Since LARGAN Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LARGAN Stock. However, LARGAN Precision'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 2445.0 | Real 2373.82 | Hype 2445.0 |
The intrinsic value of LARGAN Precision'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 LARGAN Precision'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 LARGAN Precision Co helps investors to forecast how LARGAN 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 LARGAN Precision more accurately as focusing exclusively on LARGAN Precision's fundamentals will not take into account other important factors: LARGAN Precision Total Value Analysis
LARGAN Precision Co is presently anticipated to have takeover price of 186.2 B with market capitalization of 297.63 B, debt of 594.12 M, and cash on hands of 90.26 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 LARGAN Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
186.2 B | 297.63 B | 594.12 M | 90.26 B |
LARGAN Precision Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.94. In the past many companies with similar price-to-book ratios have beat the market. LARGAN Precision recorded earning per share (EPS) of 174.62. The entity last dividend was issued on the 18th of August 2022. The firm had 1:1 split on the 10th of August 2009. Based on the analysis of LARGAN Precision's profitability, liquidity, and operating efficiency, LARGAN Precision Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LARGAN Precision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LARGAN Precision has an asset utilization ratio of 26.88 percent. This indicates that the Company is making NT$0.27 for each dollar of assets. An increasing asset utilization means that LARGAN Precision Co is more efficient with each dollar of assets it utilizes for everyday operations.LARGAN Precision Ownership Allocation
LARGAN Precision maintains a total of 133.47 Million outstanding shares. LARGAN Precision holds substantial 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 entity is less than the current market value, you may not be able to make money on it.LARGAN Precision Profitability Analysis
The company reported the revenue of 46.96 B. Net Income was 18.67 B with profit before overhead, payroll, taxes, and interest of 28.15 B.About LARGAN Precision Valuation
Our relative valuation model uses a comparative analysis of LARGAN Precision. We calculate exposure to LARGAN Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LARGAN Precision's related companies.,Ltd, together with its subsidiary, designs, manufactures, and sells lens for perspective mirror, camera, single and double binoculars, fax machines, microscopes, and scanners. The company was founded in 1987 and is headquartered in Taichung, Taiwan. LARGAN PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct LARGAN Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LARGAN Precision'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 LARGAN Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LARGAN Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LARGAN Precision's revenue streams: Identify LARGAN Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LARGAN Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LARGAN Precision's growth potential: Evaluate LARGAN Precision's management, business model, and growth potential.
- Determine LARGAN Precision'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 LARGAN Precision'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 LARGAN Stock Analysis
When running LARGAN Precision's price analysis, check to measure LARGAN Precision'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 LARGAN Precision is operating at the current time. Most of LARGAN Precision's value examination focuses on studying past and present price action to predict the probability of LARGAN Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LARGAN Precision's price. Additionally, you may evaluate how the addition of LARGAN Precision to your portfolios can decrease your overall portfolio volatility.