General Plastic Valuation
| 6128 Stock | TWD 35.25 0.35 1.00% |
At this time, the firm appears to be fairly valued. General Plastic Indu retains a regular Real Value of NT$35.53 per share. The prevalent price of the firm is NT$35.25. Our model calculates the value of General Plastic Indu from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 5.33 B, and Return On Asset of 0.0479 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that General Plastic's price fluctuation is very steady at this time. Calculation of the real value of General Plastic Indu is based on 3 months time horizon. Increasing General Plastic'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 General stock is determined by what a typical buyer is willing to pay for full or partial control of General Plastic Industrial. Since General Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Plastic'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 35.25 | Real 35.53 | Hype 35.25 | Naive 35.04 |
The intrinsic value of General Plastic'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 General Plastic'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 General Plastic Industrial helps investors to forecast how General 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 General Plastic more accurately as focusing exclusively on General Plastic's fundamentals will not take into account other important factors: General Plastic Total Value Analysis
General Plastic Industrial is presently anticipated to have takeover price of 5.33 B with market capitalization of 4.06 B, debt of 305.43 M, and cash on hands of 727.75 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 General Plastic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.33 B | 4.06 B | 305.43 M | 727.75 M |
General Plastic Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. General Plastic Indu recorded earning per share (EPS) of 5.04. The entity last dividend was issued on the 5th of July 2022. The firm had 1:1 split on the 8th of July 2011. Based on the measurements of operating efficiency obtained from General Plastic's historical financial statements, General Plastic Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.General Plastic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. General Plastic has an asset utilization ratio of 72.58 percent. This indicates that the Company is making NT$0.73 for each dollar of assets. An increasing asset utilization means that General Plastic Industrial is more efficient with each dollar of assets it utilizes for everyday operations.General Plastic Ownership Allocation
General Plastic Industrial has a total of 127.59 Million outstanding shares. General Plastic 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.General Plastic Profitability Analysis
The company reported the revenue of 4.92 B. Net Income was 336.59 M with profit before overhead, payroll, taxes, and interest of 1.95 B.About General Plastic Valuation
Our relative valuation model uses a comparative analysis of General Plastic. We calculate exposure to General Plastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Plastic's related companies.General Plastic Industrial Co., Ltd. designs, manufactures, and markets copier and laser printer toner cartridges, and related peripheral products in Taiwan and internationally. General Plastic Industrial Co., Ltd. was founded in 1978 and is headquartered in Taichung, Taiwan. GENERAL PLASTIC operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 897 people.
8 Steps to conduct General Plastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General Plastic'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 General Plastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain General Plastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine General Plastic's revenue streams: Identify General Plastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research General Plastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish General Plastic's growth potential: Evaluate General Plastic's management, business model, and growth potential.
- Determine General Plastic'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 General Plastic'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 General Stock Analysis
When running General Plastic's price analysis, check to measure General Plastic'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 General Plastic is operating at the current time. Most of General Plastic's value examination focuses on studying past and present price action to predict the probability of General Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Plastic's price. Additionally, you may evaluate how the addition of General Plastic to your portfolios can decrease your overall portfolio volatility.