Est Global Valuation
| 4413 Stock | TWD 17.85 0.05 0.28% |
At this time, the firm appears to be fairly valued. Est Global Apparel shows a prevailing Real Value of NT$17.91 per share. The current price of the firm is NT$17.85. Our model computes the value of Est Global Apparel from reviewing the firm fundamentals such as Net Income of 29.45 M, total debt of 2.27 M, and Cash Per Share of 3.68 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Est Global's price fluctuation is not too volatile at this time. Calculation of the real value of Est Global Apparel is based on 3 months time horizon. Increasing Est Global'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 Est stock is determined by what a typical buyer is willing to pay for full or partial control of Est Global Apparel. Since Est Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Est Stock. However, Est Global'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 17.85 | Real 17.91 | Hype 17.85 | Naive 17.46 |
The intrinsic value of Est Global'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 Est Global'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 Est Global Apparel helps investors to forecast how Est 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 Est Global more accurately as focusing exclusively on Est Global's fundamentals will not take into account other important factors: Est Global Total Value Analysis
Est Global Apparel is presently anticipated to have takeover price of 0 with market capitalization of 385.17 M, debt of 2.27 M, and cash on hands of 116.03 M. 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 Est Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 385.17 M | 2.27 M | 116.03 M |
Est Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Est indicates not a very effective usage of assets in December.Est Global Profitability Analysis
Net Income was 29.45 M with profit before overhead, payroll, taxes, and interest of 0.About Est Global Valuation
Our relative valuation model uses a comparative analysis of Est Global. We calculate exposure to Est Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Est Global's related companies.It provides yoga, functional, seamless, loungewear, denim clothing, and jacket apparel products. ,Ltd was founded in 1987 and is headquartered in Taipei City, Taiwan. EST GLOBAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 87 people.
8 Steps to conduct Est Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Est Global'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 Est Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Est Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Est Global's revenue streams: Identify Est Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Est Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Est Global's growth potential: Evaluate Est Global's management, business model, and growth potential.
- Determine Est Global'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 Est Global'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 Est Stock Analysis
When running Est Global's price analysis, check to measure Est Global'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 Est Global is operating at the current time. Most of Est Global's value examination focuses on studying past and present price action to predict the probability of Est Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Est Global's price. Additionally, you may evaluate how the addition of Est Global to your portfolios can decrease your overall portfolio volatility.