Jinan Acetate Valuation
| 4763 Stock | TWD 889.00 21.00 2.42% |
At this time, the firm appears to be overvalued. Jinan Acetate Chemical retains a regular Real Value of NT$790.86 per share. The prevalent price of the firm is NT$889.0. Our model calculates the value of Jinan Acetate Chemical from evaluating the firm fundamentals such as Current Valuation of 10.36 B, return on asset of 0.11, and Return On Equity of 0.44 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jinan Acetate's price fluctuation is very steady at this time. Calculation of the real value of Jinan Acetate Chemical is based on 3 months time horizon. Increasing Jinan Acetate'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 Jinan stock is determined by what a typical buyer is willing to pay for full or partial control of Jinan Acetate Chemical. Since Jinan Acetate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinan Stock. However, Jinan Acetate'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 889.0 | Real 790.86 | Hype 889.0 |
The intrinsic value of Jinan Acetate'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 Jinan Acetate'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 Jinan Acetate Chemical helps investors to forecast how Jinan 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 Jinan Acetate more accurately as focusing exclusively on Jinan Acetate's fundamentals will not take into account other important factors: Jinan Acetate Total Value Analysis
Jinan Acetate Chemical is presently anticipated to have takeover price of 10.36 B with market capitalization of 19.22 B, debt of 572.32 M, and cash on hands of 273.21 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 Jinan Acetate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.36 B | 19.22 B | 572.32 M | 273.21 M |
Jinan Acetate Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Jinan Acetate was presently reported as 42.4. The company recorded earning per share (EPS) of 15.81. Jinan Acetate Chemical last dividend was issued on the 19th of December 2022. The entity had 1000:1149 split on the 1st of September 2024. Based on the measurements of operating efficiency obtained from Jinan Acetate's historical financial statements, Jinan Acetate Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jinan Acetate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jinan Acetate has an asset utilization ratio of 74.68 percent. This indicates that the Company is making NT$0.75 for each dollar of assets. An increasing asset utilization means that Jinan Acetate Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Jinan Acetate Ownership Allocation
Jinan Acetate Chemical has a total of 64.61 Million outstanding shares. Jinan Acetate 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.Jinan Acetate Profitability Analysis
The company reported the revenue of 2.71 B. Net Income was 357.5 M with profit before overhead, payroll, taxes, and interest of 815.09 M.About Jinan Acetate Valuation
Our relative valuation model uses a comparative analysis of Jinan Acetate. We calculate exposure to Jinan Acetate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinan Acetate's related companies.Jinan Acetate Chemical Co., Ltd. produces and sells nylon air textured yarns, cellulose acetate tows, and cellulose acetate products in Asia, the United States, Africa, and internationally. The company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands. JINAN ACETATE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Jinan Acetate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jinan Acetate'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 Jinan Acetate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jinan Acetate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jinan Acetate's revenue streams: Identify Jinan Acetate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jinan Acetate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jinan Acetate's growth potential: Evaluate Jinan Acetate's management, business model, and growth potential.
- Determine Jinan Acetate'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 Jinan Acetate'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 Jinan Stock Analysis
When running Jinan Acetate's price analysis, check to measure Jinan Acetate'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 Jinan Acetate is operating at the current time. Most of Jinan Acetate's value examination focuses on studying past and present price action to predict the probability of Jinan Acetate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinan Acetate's price. Additionally, you may evaluate how the addition of Jinan Acetate to your portfolios can decrease your overall portfolio volatility.