Ma Kuang Valuation

4139 Stock  TWD 29.85  0.40  1.36%   
At this time, the firm appears to be overvalued. Ma Kuang Healthcare owns a latest Real Value of NT$26.24 per share. The recent price of the firm is NT$29.85. Our model forecasts the value of Ma Kuang Healthcare from reviewing the firm fundamentals such as Return On Asset of 0.0145, profit margin of 0.02 %, and Price To Book of 4.21 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
29.85
Please note that Ma Kuang's price fluctuation is very steady at this time. Calculation of the real value of Ma Kuang Healthcare is based on 3 months time horizon. Increasing Ma Kuang'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 4139 stock is determined by what a typical buyer is willing to pay for full or partial control of Ma Kuang Healthcare. Since Ma Kuang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4139 Stock. However, Ma Kuang'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  29.85 Real  26.24 Hype  29.85 Naive  28.81
The intrinsic value of Ma Kuang'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 Ma Kuang'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.
26.24
Real Value
32.84
Upside
Estimating the potential upside or downside of Ma Kuang Healthcare helps investors to forecast how 4139 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 Ma Kuang more accurately as focusing exclusively on Ma Kuang's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.5029.9130.31
Details
Hype
Prediction
LowEstimatedHigh
27.3529.8532.35
Details
Naive
Forecast
LowNext ValueHigh
26.3128.8131.31
Details

Ma Kuang Total Value Analysis

Ma Kuang Healthcare is presently anticipated to have takeover price of 2.58 B with market capitalization of 1.67 B, debt of 132.73 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 Ma Kuang fundamentals before making investing decisions based on enterprise value of the company

Ma Kuang Investor Information

About 60.0% of the company shares are owned by insiders or employees . The book value of Ma Kuang was presently reported as 10.84. The company last dividend was issued on the 26th of August 2021. Ma Kuang Healthcare had 1014:1000 split on the 16th of July 2020. Ma Kuang Healthcare is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Ma Kuang Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ma Kuang has an asset utilization ratio of 71.32 percent. This indicates that the Company is making NT$0.71 for each dollar of assets. An increasing asset utilization means that Ma Kuang Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.

Ma Kuang Ownership Allocation

Ma Kuang Healthcare secures a total of 42.55 Million outstanding shares. Ma Kuang Healthcare owns 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. 60.42 % of Ma Kuang Healthcare outstanding shares that are owned by insiders conveys that 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ma Kuang Profitability Analysis

The company reported the revenue of 959.45 M. Net Income was 38.54 M with profit before overhead, payroll, taxes, and interest of 173.16 M.

About Ma Kuang Valuation

Our relative valuation model uses a comparative analysis of Ma Kuang. We calculate exposure to Ma Kuang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ma Kuang's related companies.

8 Steps to conduct Ma Kuang's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ma Kuang'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 Ma Kuang's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ma Kuang's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ma Kuang's revenue streams: Identify Ma Kuang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ma Kuang's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ma Kuang's growth potential: Evaluate Ma Kuang's management, business model, and growth potential.
  • Determine Ma Kuang'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 Ma Kuang's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for 4139 Stock Analysis

When running Ma Kuang's price analysis, check to measure Ma Kuang'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 Ma Kuang is operating at the current time. Most of Ma Kuang's value examination focuses on studying past and present price action to predict the probability of Ma Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ma Kuang's price. Additionally, you may evaluate how the addition of Ma Kuang to your portfolios can decrease your overall portfolio volatility.