Resintech Bhd Valuation
| 7232 Stock | 0.72 0.03 4.35% |
Resintech Bhd is undervalued. Resintech Bhd holds a recent Real Value of USD0.77 per share. The prevailing price of the company is USD0.72. Our model determines the value of Resintech Bhd from analyzing the company fundamentals such as Price To Sales of 1.12 X, return on equity of 1.96, and EBITDA of 14.72 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Resintech Bhd's price fluctuation is dangerous at this time. Calculation of the real value of Resintech Bhd is based on 3 months time horizon. Increasing Resintech Bhd'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 Resintech stock is determined by what a typical buyer is willing to pay for full or partial control of Resintech Bhd. Since Resintech Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resintech Stock. However, Resintech Bhd'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 0.72 | Real 0.77 | Hype 0.72 | Naive 0.75 |
The intrinsic value of Resintech Bhd's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Resintech Bhd's stock price.
Estimating the potential upside or downside of Resintech Bhd helps investors to forecast how Resintech 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 Resintech Bhd more accurately as focusing exclusively on Resintech Bhd's fundamentals will not take into account other important factors: Resintech Bhd Total Value Analysis
Resintech Bhd is presently forecasted to have takeover price of 124.82 M with market capitalization of 105.7 M, debt of 24.46 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 Resintech Bhd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.82 M | 105.7 M | 24.46 M |
Resintech Bhd 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 Resintech suggests not a very effective usage of assets in December.Resintech Bhd Profitability Analysis
The company reported the revenue of 80.58 M. Net Income was 7.36 M with profit before overhead, payroll, taxes, and interest of 0.About Resintech Bhd Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Resintech Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Resintech Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Resintech Bhd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Resintech Bhd's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Resintech Bhd. We calculate exposure to Resintech Bhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resintech Bhd's related companies.8 Steps to conduct Resintech Bhd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Resintech Bhd'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 Resintech Bhd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Resintech Bhd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Resintech Bhd's revenue streams: Identify Resintech Bhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Resintech Bhd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Resintech Bhd's growth potential: Evaluate Resintech Bhd's management, business model, and growth potential.
- Determine Resintech Bhd'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 Resintech Bhd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Resintech Stock
Resintech Bhd financial ratios help investors to determine whether Resintech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Resintech with respect to the benefits of owning Resintech Bhd security.