Globaltek Fabrication Valuation
| 4566 Stock | TWD 73.00 4.60 5.93% |
At this time, the firm appears to be overvalued. Globaltek Fabrication retains a regular Real Value of NT$67.51 per share. The prevalent price of the firm is NT$73.0. Our model calculates the value of Globaltek Fabrication from evaluating the firm fundamentals such as Current Valuation of 5.8 B, return on equity of 0.15, and Return On Asset of 0.0327 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Globaltek Fabrication's price fluctuation is very steady at this time. Calculation of the real value of Globaltek Fabrication is based on 3 months time horizon. Increasing Globaltek Fabrication'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 Globaltek stock is determined by what a typical buyer is willing to pay for full or partial control of Globaltek Fabrication Co. Since Globaltek Fabrication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globaltek Stock. However, Globaltek Fabrication'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 73.0 | Real 67.51 | Hype 77.6 |
The intrinsic value of Globaltek Fabrication'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 Globaltek Fabrication'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 Globaltek Fabrication Co helps investors to forecast how Globaltek 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 Globaltek Fabrication more accurately as focusing exclusively on Globaltek Fabrication's fundamentals will not take into account other important factors: Globaltek Fabrication Total Value Analysis
Globaltek Fabrication Co is presently anticipated to have takeover price of 5.8 B with market capitalization of 4 B, debt of 426.65 M, and cash on hands of 1.39 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 Globaltek Fabrication fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.8 B | 4 B | 426.65 M | 1.39 B |
Globaltek Fabrication Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Globaltek Fabrication last dividend was issued on the 28th of July 2022. Based on the analysis of Globaltek Fabrication's profitability, liquidity, and operating efficiency, Globaltek Fabrication Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Globaltek Fabrication Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Globaltek Fabrication has an asset utilization ratio of 63.17 percent. This indicates that the Company is making NT$0.63 for each dollar of assets. An increasing asset utilization means that Globaltek Fabrication Co is more efficient with each dollar of assets it utilizes for everyday operations.Globaltek Fabrication Ownership Allocation
Globaltek Fabrication Co has a total of 76.52 Million outstanding shares. Globaltek Fabrication secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Globaltek Fabrication Profitability Analysis
The company reported the revenue of 4.31 B. Net Income was 166.77 M with profit before overhead, payroll, taxes, and interest of 884.78 M.About Globaltek Fabrication Valuation
Our relative valuation model uses a comparative analysis of Globaltek Fabrication. We calculate exposure to Globaltek Fabrication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globaltek Fabrication's related companies.GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies. The company was founded in 2000 and is headquartered in New Taipei City, Taiwan. GLOBALTEK FABRICATION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Globaltek Fabrication's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Globaltek Fabrication'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 Globaltek Fabrication's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Globaltek Fabrication's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Globaltek Fabrication's revenue streams: Identify Globaltek Fabrication's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Globaltek Fabrication's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Globaltek Fabrication's growth potential: Evaluate Globaltek Fabrication's management, business model, and growth potential.
- Determine Globaltek Fabrication'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 Globaltek Fabrication'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 Globaltek Stock Analysis
When running Globaltek Fabrication's price analysis, check to measure Globaltek Fabrication'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 Globaltek Fabrication is operating at the current time. Most of Globaltek Fabrication's value examination focuses on studying past and present price action to predict the probability of Globaltek Fabrication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globaltek Fabrication's price. Additionally, you may evaluate how the addition of Globaltek Fabrication to your portfolios can decrease your overall portfolio volatility.