Weikeng Industrial Valuation
| 3033 Stock | TWD 34.45 0.30 0.86% |
At this time, the company appears to be fairly valued. Weikeng Industrial maintains a prevalent Real Value of NT$34.75 per share. The last-minute price of the company is NT$34.45. Our model calculates the value of Weikeng Industrial from examining the company fundamentals such as Return On Asset of 0.0548, profit margin of 0.03 %, and Current Valuation of 26.72 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Weikeng Industrial's price fluctuation is very steady at this time. Calculation of the real value of Weikeng Industrial is based on 3 months time horizon. Increasing Weikeng Industrial'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 Weikeng stock is determined by what a typical buyer is willing to pay for full or partial control of Weikeng Industrial Co. Since Weikeng Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weikeng Stock. However, Weikeng Industrial'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 34.45 | Real 34.75 | Hype 34.45 | Naive 34.24 |
The intrinsic value of Weikeng Industrial'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 Weikeng Industrial'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 Weikeng Industrial Co helps investors to forecast how Weikeng 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 Weikeng Industrial more accurately as focusing exclusively on Weikeng Industrial's fundamentals will not take into account other important factors: Weikeng Industrial Total Value Analysis
Weikeng Industrial Co is presently anticipated to have takeover price of 26.72 B with market capitalization of 11.48 B, debt of 126.34 M, and cash on hands of 1.66 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 Weikeng Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.72 B | 11.48 B | 126.34 M | 1.66 B |
Weikeng Industrial Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Weikeng Industrial last dividend was issued on the 25th of July 2022. The entity had 1059:1000 split on the 29th of August 2019. Weikeng Industrial Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Weikeng Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weikeng Industrial has an asset utilization ratio of 262.95 percent. This indicates that the Company is making NT$2.63 for each dollar of assets. An increasing asset utilization means that Weikeng Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Weikeng Industrial Ownership Allocation
Weikeng Industrial Co retains a total of 423.54 Million outstanding shares. Weikeng Industrial maintains 17.32 (%) of its outstanding shares held by insiders and 4.29 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Weikeng Industrial Profitability Analysis
The company reported the revenue of 72.4 B. Net Income was 1.72 B with profit before overhead, payroll, taxes, and interest of 5.16 B.About Weikeng Industrial Valuation
Our relative valuation model uses a comparative analysis of Weikeng Industrial. We calculate exposure to Weikeng Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weikeng Industrial's related companies.Weikeng Industrial Co., Ltd. distributes electronic components and peripherals for computing, communications, consumer, automotive, and industrial applications in Taiwan. Weikeng Industrial Co., Ltd. was founded in 1977 and is headquartered in Taipei, Taiwan. WEIKENG INDUSTRIAL operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Weikeng Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Weikeng Industrial'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 Weikeng Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Weikeng Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Weikeng Industrial's revenue streams: Identify Weikeng Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Weikeng Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Weikeng Industrial's growth potential: Evaluate Weikeng Industrial's management, business model, and growth potential.
- Determine Weikeng Industrial'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 Weikeng Industrial'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 Weikeng Stock Analysis
When running Weikeng Industrial's price analysis, check to measure Weikeng Industrial'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 Weikeng Industrial is operating at the current time. Most of Weikeng Industrial's value examination focuses on studying past and present price action to predict the probability of Weikeng Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weikeng Industrial's price. Additionally, you may evaluate how the addition of Weikeng Industrial to your portfolios can decrease your overall portfolio volatility.