Wonderful Valuation
| 6190 Stock | TWD 35.20 0.25 0.72% |
At this time, the company appears to be fairly valued. Wonderful Hi Tech maintains a prevalent Real Value of NT$35.81 per share. The last-minute price of the company is NT$35.2. Our model calculates the value of Wonderful Hi Tech from examining the company fundamentals such as Current Valuation of 6.58 B, return on asset of 0.0651, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wonderful's price fluctuation is very steady at this time. Calculation of the real value of Wonderful Hi Tech is based on 3 months time horizon. Increasing Wonderful'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 Wonderful stock is determined by what a typical buyer is willing to pay for full or partial control of Wonderful Hi Tech Co. Since Wonderful is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wonderful Stock. However, Wonderful'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 35.2 | Real 35.81 | Hype 35.2 | Naive 35.83 |
The intrinsic value of Wonderful'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 Wonderful'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 Wonderful Hi Tech Co helps investors to forecast how Wonderful 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 Wonderful more accurately as focusing exclusively on Wonderful's fundamentals will not take into account other important factors: Wonderful Total Value Analysis
Wonderful Hi Tech Co is presently anticipated to have takeover price of 6.58 B with market capitalization of 4.71 B, debt of 86.69 M, 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 Wonderful fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.58 B | 4.71 B | 86.69 M |
Wonderful Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.88. In the past many companies with similar price-to-book ratios have beat the market. Wonderful Hi Tech last dividend was issued on the 1st of August 2022. The entity had 1:1 split on the 29th of July 2008. Wonderful Hi Tech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wonderful Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wonderful has an asset utilization ratio of 116.75 percent. This indicates that the Company is making NT$1.17 for each dollar of assets. An increasing asset utilization means that Wonderful Hi Tech Co is more efficient with each dollar of assets it utilizes for everyday operations.Wonderful Ownership Allocation
Wonderful Hi Tech Co retains a total of 154.05 Million outstanding shares. Wonderful Hi Tech owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wonderful Profitability Analysis
The company reported the revenue of 7.54 B. Net Income was 224.76 M with profit before overhead, payroll, taxes, and interest of 1.08 B.About Wonderful Valuation
Our relative valuation model uses a comparative analysis of Wonderful. We calculate exposure to Wonderful's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wonderful's related companies.8 Steps to conduct Wonderful's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wonderful'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 Wonderful's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wonderful's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wonderful's revenue streams: Identify Wonderful's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wonderful's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wonderful's growth potential: Evaluate Wonderful's management, business model, and growth potential.
- Determine Wonderful'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 Wonderful'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 Wonderful Stock Analysis
When running Wonderful's price analysis, check to measure Wonderful'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 Wonderful is operating at the current time. Most of Wonderful's value examination focuses on studying past and present price action to predict the probability of Wonderful's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonderful's price. Additionally, you may evaluate how the addition of Wonderful to your portfolios can decrease your overall portfolio volatility.