Drewloong Precision Valuation
| 4572 Stock | TWD 151.00 3.00 1.95% |
At this time, the firm appears to be fairly valued. Drewloong Precision shows a prevailing Real Value of NT$153.0 per share. The current price of the firm is NT$151.0. Our model computes the value of Drewloong Precision from reviewing the firm fundamentals such as Current Valuation of 3.78 B, operating margin of 0.28 %, and Profit Margin of 0.31 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Drewloong Precision's price fluctuation is very steady at this time. Calculation of the real value of Drewloong Precision is based on 3 months time horizon. Increasing Drewloong 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 Drewloong stock is determined by what a typical buyer is willing to pay for full or partial control of Drewloong Precision. Since Drewloong Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Drewloong Stock. However, Drewloong 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 151.0 | Real 153.0 | Hype 151.0 |
The intrinsic value of Drewloong 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 Drewloong 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 Drewloong Precision helps investors to forecast how Drewloong 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 Drewloong Precision more accurately as focusing exclusively on Drewloong Precision's fundamentals will not take into account other important factors: Drewloong Precision Total Value Analysis
Drewloong Precision is presently anticipated to have takeover price of 3.78 B with market capitalization of 4.8 B, debt of 117.32 M, and cash on hands of 1.09 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 Drewloong Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.78 B | 4.8 B | 117.32 M | 1.09 B |
Drewloong Precision Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Drewloong Precision was presently reported as 47.53. The company has Price/Earnings (P/E) ratio of 314.06. Drewloong Precision last dividend was issued on the 14th of July 2022. The entity had 1000:1089 split on the 22nd of August 2023. Based on the analysis of Drewloong Precision's profitability, liquidity, and operating efficiency, Drewloong Precision is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Drewloong Precision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Drewloong Precision has an asset utilization ratio of 20.42 percent. This indicates that the Company is making NT$0.2 for each dollar of assets. An increasing asset utilization means that Drewloong Precision is more efficient with each dollar of assets it utilizes for everyday operations.Drewloong Precision Ownership Allocation
Drewloong Precision holds a total of 35.8 Million outstanding shares. Drewloong Precision retains 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 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.Drewloong Precision Profitability Analysis
The company reported the revenue of 403.92 M. Net Income was 53.74 M with profit before overhead, payroll, taxes, and interest of 140.67 M.About Drewloong Precision Valuation
Our relative valuation model uses a comparative analysis of Drewloong Precision. We calculate exposure to Drewloong Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Drewloong Precision's related companies.Drewloong Precision, Inc. produces and sells aero structural and engine parts, landing gear parts, and special tools to aircraft manufacturers. The company was founded in 1990 and is headquartered in Kaohsiung City, Taiwan. DREWLOONG PRECISION is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Drewloong Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Drewloong 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 Drewloong Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Drewloong Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Drewloong Precision's revenue streams: Identify Drewloong Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Drewloong Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Drewloong Precision's growth potential: Evaluate Drewloong Precision's management, business model, and growth potential.
- Determine Drewloong 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 Drewloong 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 Drewloong Stock Analysis
When running Drewloong Precision's price analysis, check to measure Drewloong 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 Drewloong Precision is operating at the current time. Most of Drewloong Precision's value examination focuses on studying past and present price action to predict the probability of Drewloong 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 Drewloong Precision's price. Additionally, you may evaluate how the addition of Drewloong Precision to your portfolios can decrease your overall portfolio volatility.