Mechema Chemicals Valuation
| 4721 Stock | TWD 74.90 1.40 1.90% |
At this time, the firm appears to be fairly valued. Mechema Chemicals Int secures a last-minute Real Value of NT$73.43 per share. The latest price of the firm is NT$74.9. Our model forecasts the value of Mechema Chemicals Int from analyzing the firm fundamentals such as Current Valuation of 9.55 B, return on equity of 0.37, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mechema Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Mechema Chemicals Int is based on 3 months time horizon. Increasing Mechema Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mechema stock is determined by what a typical buyer is willing to pay for full or partial control of Mechema Chemicals Int. Since Mechema Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mechema Stock. However, Mechema Chemicals' 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 74.9 | Real 73.43 | Hype 74.9 | Naive 77.19 |
The intrinsic value of Mechema Chemicals' 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 Mechema Chemicals' 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 Mechema Chemicals Int helps investors to forecast how Mechema 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 Mechema Chemicals more accurately as focusing exclusively on Mechema Chemicals' fundamentals will not take into account other important factors: Mechema Chemicals Total Value Analysis
Mechema Chemicals Int is presently anticipated to have takeover price of 9.55 B with market capitalization of 8.17 B, debt of , 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 Mechema Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.55 B | 8.17 B |
Mechema Chemicals Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.86. Mechema Chemicals Int last dividend was issued on the 11th of July 2022. The entity had 1:1 split on the 30th of August 2011. Based on the key indicators related to Mechema Chemicals' liquidity, profitability, solvency, and operating efficiency, Mechema Chemicals Int is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mechema Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mechema Chemicals has an asset utilization ratio of 168.79 percent. This indicates that the Company is making NT$1.69 for each dollar of assets. An increasing asset utilization means that Mechema Chemicals Int is more efficient with each dollar of assets it utilizes for everyday operations.Mechema Chemicals Ownership Allocation
Mechema Chemicals Int maintains a total of 74.99 Million outstanding shares. Mechema Chemicals Int holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mechema Chemicals Profitability Analysis
The company reported the revenue of 4.13 B. Net Income was 360.63 M with profit before overhead, payroll, taxes, and interest of 551.41 M.About Mechema Chemicals Valuation
Our relative valuation model uses a comparative analysis of Mechema Chemicals. We calculate exposure to Mechema Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mechema Chemicals's related companies.8 Steps to conduct Mechema Chemicals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mechema Chemicals' 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 Mechema Chemicals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mechema Chemicals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mechema Chemicals' revenue streams: Identify Mechema Chemicals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mechema Chemicals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mechema Chemicals' growth potential: Evaluate Mechema Chemicals' management, business model, and growth potential.
- Determine Mechema Chemicals' 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 Mechema Chemicals' 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 Mechema Stock Analysis
When running Mechema Chemicals' price analysis, check to measure Mechema Chemicals' 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 Mechema Chemicals is operating at the current time. Most of Mechema Chemicals' value examination focuses on studying past and present price action to predict the probability of Mechema Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mechema Chemicals' price. Additionally, you may evaluate how the addition of Mechema Chemicals to your portfolios can decrease your overall portfolio volatility.