Rechi Precision Valuation
| 4532 Stock | TWD 26.65 0.20 0.76% |
At this time, the company appears to be overvalued. Rechi Precision holds a recent Real Value of NT$23.99 per share. The prevailing price of the company is NT$26.65. Our model determines the value of Rechi Precision from analyzing the company fundamentals such as Shares Outstanding of 500 M, operating margin of 0.02 %, and Return On Equity of 0.0529 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rechi Precision's price fluctuation is very steady at this time. Calculation of the real value of Rechi Precision is based on 3 months time horizon. Increasing Rechi 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 Rechi stock is determined by what a typical buyer is willing to pay for full or partial control of Rechi Precision Co. Since Rechi Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rechi Stock. However, Rechi 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 26.65 | Real 23.99 | Hype 26.65 |
The intrinsic value of Rechi 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 Rechi 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 Rechi Precision Co helps investors to forecast how Rechi 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 Rechi Precision more accurately as focusing exclusively on Rechi Precision's fundamentals will not take into account other important factors: Rechi Precision Total Value Analysis
Rechi Precision Co is presently anticipated to have takeover price of 10.56 B with market capitalization of 8.5 B, debt of 3.1 B, and cash on hands of 7.53 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 Rechi Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.56 B | 8.5 B | 3.1 B | 7.53 B |
Rechi Precision Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Rechi Precision last dividend was issued on the 4th of July 2022. The entity had 1030:1000 split on the 17th of July 2014. Based on the analysis of Rechi Precision's profitability, liquidity, and operating efficiency, Rechi 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.Rechi Precision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rechi Precision has an asset utilization ratio of 85.02 percent. This indicates that the Company is making NT$0.85 for each dollar of assets. An increasing asset utilization means that Rechi Precision Co is more efficient with each dollar of assets it utilizes for everyday operations.Rechi Precision Ownership Allocation
Rechi Precision owns a total of 500 Million outstanding shares. Rechi Precision has significant 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rechi Precision Profitability Analysis
The company reported the revenue of 22.6 B. Net Income was 542.92 M with profit before overhead, payroll, taxes, and interest of 2.35 B.About Rechi Precision Valuation
Our relative valuation model uses a comparative analysis of Rechi Precision. We calculate exposure to Rechi Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rechi Precision's related companies.Rechi Precision Co., Ltd. develops, produces, and sells compressors in Taiwan and internationally. The company was founded in 1989 and is headquartered in Taoyuan City, Taiwan. RECHI PRECISION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Rechi Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rechi 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 Rechi Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rechi Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rechi Precision's revenue streams: Identify Rechi Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rechi Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rechi Precision's growth potential: Evaluate Rechi Precision's management, business model, and growth potential.
- Determine Rechi 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 Rechi 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 Rechi Stock Analysis
When running Rechi Precision's price analysis, check to measure Rechi 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 Rechi Precision is operating at the current time. Most of Rechi Precision's value examination focuses on studying past and present price action to predict the probability of Rechi 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 Rechi Precision's price. Additionally, you may evaluate how the addition of Rechi Precision to your portfolios can decrease your overall portfolio volatility.