Taiwan Taomee Valuation

6428 Stock  TWD 10.65  0.40  3.90%   
At this time, the company appears to be overvalued. Taiwan Taomee has a current Real Value of NT$8.74 per share. The regular price of the company is NT$10.65. Our model measures the value of Taiwan Taomee from inspecting the company fundamentals such as Earnings Per Share of (1.08) X, cash per share of 9.47 X, and EBITDA of (19.99 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.65
Please note that Taiwan Taomee's price fluctuation is not too volatile at this time. Calculation of the real value of Taiwan Taomee is based on 3 months time horizon. Increasing Taiwan Taomee'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Taomee Co. Since Taiwan Taomee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Taomee'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  10.65 Real  8.74 Hype  10.65 Naive  10.99
The intrinsic value of Taiwan Taomee'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 Taiwan Taomee'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.
8.74
Real Value
11.72
Upside
Estimating the potential upside or downside of Taiwan Taomee Co helps investors to forecast how Taiwan 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 Taiwan Taomee more accurately as focusing exclusively on Taiwan Taomee's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9110.3110.71
Details
Hype
Prediction
LowEstimatedHigh
8.9410.6512.36
Details
Naive
Forecast
LowNext ValueHigh
9.2810.9912.70
Details

Taiwan Taomee Total Value Analysis

Taiwan Taomee Co is presently anticipated to have takeover price of 0 with market capitalization of 192.57 M, debt of 0, and cash on hands of 167.41 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 Taiwan Taomee fundamentals before making investing decisions based on enterprise value of the company

Taiwan Taomee Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Taiwan indicates not a very effective usage of assets in December.

Taiwan Taomee Profitability Analysis

Net Loss for the year was (19.12 M) with profit before overhead, payroll, taxes, and interest of 0.

About Taiwan Taomee Valuation

Our relative valuation model uses a comparative analysis of Taiwan Taomee. We calculate exposure to Taiwan Taomee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Taomee's related companies.
Taiwan Taomee Co., Ltd. provides online gaming services in Taiwan. Taiwan Taomee Co., Ltd. was founded in 2009 and is headquartered in Taipei City, Taiwan. TAIWAN TAOMEE operates under Internet Content Information classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 42 people.

8 Steps to conduct Taiwan Taomee's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Taomee'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 Taiwan Taomee's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Taiwan Taomee's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Taiwan Taomee's revenue streams: Identify Taiwan Taomee's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Taiwan Taomee's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Taiwan Taomee's growth potential: Evaluate Taiwan Taomee's management, business model, and growth potential.
  • Determine Taiwan Taomee'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 Taiwan Taomee's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Taiwan Stock Analysis

When running Taiwan Taomee's price analysis, check to measure Taiwan Taomee'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 Taiwan Taomee is operating at the current time. Most of Taiwan Taomee's value examination focuses on studying past and present price action to predict the probability of Taiwan Taomee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Taomee's price. Additionally, you may evaluate how the addition of Taiwan Taomee to your portfolios can decrease your overall portfolio volatility.