Casing Macron Valuation
| 3325 Stock | TWD 19.20 0.15 0.78% |
At this time, the firm appears to be undervalued. Casing Macron Technology shows a prevailing Real Value of NT$20.69 per share. The current price of the firm is NT$19.2. Our model approximates the value of Casing Macron Technology from analyzing the firm fundamentals such as Return On Equity of -0.0841, profit margin of (0.07) %, and Current Valuation of 1.09 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Casing Macron's price fluctuation is not too volatile at this time. Calculation of the real value of Casing Macron Technology is based on 3 months time horizon. Increasing Casing Macron'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 Casing stock is determined by what a typical buyer is willing to pay for full or partial control of Casing Macron Technology. Since Casing Macron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Casing Stock. However, Casing Macron'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 19.2 | Real 20.69 | Hype 19.2 | Naive 17.64 |
The intrinsic value of Casing Macron'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 Casing Macron'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 Casing Macron Technology helps investors to forecast how Casing 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 Casing Macron more accurately as focusing exclusively on Casing Macron's fundamentals will not take into account other important factors: Casing Macron Total Value Analysis
Casing Macron Technology is presently anticipated to have takeover price of 1.09 B with market capitalization of 1.15 B, debt of 87 M, and cash on hands of . 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 Casing Macron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 1.15 B | 87 M |
Casing Macron Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. Casing Macron Technology recorded a loss per share of 1.15. The entity last dividend was issued on the 17th of August 2021. The firm had 1040:1000 split on the 23rd of August 2010. Based on the analysis of Casing Macron's profitability, liquidity, and operating efficiency, Casing Macron Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Casing Macron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Casing Macron has an asset utilization ratio of 81.16 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Casing Macron Technology is more efficient with each dollar of assets it utilizes for everyday operations.Casing Macron Ownership Allocation
Casing Macron holds a total of 84.64 Million outstanding shares. Casing Macron Technology shows 19.02 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Casing Macron Profitability Analysis
The company reported the revenue of 1.53 B. Net Loss for the year was (59.31 M) with profit before overhead, payroll, taxes, and interest of 127.91 M.About Casing Macron Valuation
Our relative valuation model uses a comparative analysis of Casing Macron. We calculate exposure to Casing Macron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Casing Macron's related companies.8 Steps to conduct Casing Macron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Casing Macron'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 Casing Macron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Casing Macron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Casing Macron's revenue streams: Identify Casing Macron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Casing Macron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Casing Macron's growth potential: Evaluate Casing Macron's management, business model, and growth potential.
- Determine Casing Macron'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 Casing Macron'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 Casing Stock Analysis
When running Casing Macron's price analysis, check to measure Casing Macron'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 Casing Macron is operating at the current time. Most of Casing Macron's value examination focuses on studying past and present price action to predict the probability of Casing Macron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casing Macron's price. Additionally, you may evaluate how the addition of Casing Macron to your portfolios can decrease your overall portfolio volatility.