Ruentex Materials Valuation
| 8463 Stock | TWD 26.25 0.15 0.57% |
At this time, the company appears to be fairly valued. Ruentex Materials holds a recent Real Value of NT$26.84 per share. The prevailing price of the company is NT$26.25. Our model determines the value of Ruentex Materials from analyzing the company fundamentals such as Shares Outstanding of 150 M, operating margin of 0.01 %, and Return On Equity of 0.0133 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ruentex Materials' price fluctuation is very steady at this time. Calculation of the real value of Ruentex Materials is based on 3 months time horizon. Increasing Ruentex Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ruentex stock is determined by what a typical buyer is willing to pay for full or partial control of Ruentex Materials Co. Since Ruentex Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ruentex Stock. However, Ruentex Materials' 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 26.25 | Real 26.84 | Hype 26.1 | Naive 26.1 |
The intrinsic value of Ruentex Materials' 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 Ruentex Materials' 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 Ruentex Materials Co helps investors to forecast how Ruentex 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 Ruentex Materials more accurately as focusing exclusively on Ruentex Materials' fundamentals will not take into account other important factors: Ruentex Materials Total Value Analysis
Ruentex Materials Co is presently anticipated to have takeover price of 6.88 B with market capitalization of 3.6 B, debt of 2.5 B, and cash on hands of 135.08 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 Ruentex Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.88 B | 3.6 B | 2.5 B | 135.08 M |
Ruentex Materials Investor Information
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Ruentex Materials recorded a loss per share of 1.35. The entity last dividend was issued on the 15th of July 2021. The firm had 745:739 split on the 25th of August 2021. Based on the key indicators related to Ruentex Materials' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Ruentex Materials Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ruentex Materials 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 Ruentex indicates not a very effective usage of assets in December.Ruentex Materials Ownership Allocation
Ruentex Materials owns a total of 150 Million outstanding shares. Ruentex Materials holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.71 pct. of Ruentex Materials outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ruentex Materials Profitability Analysis
The company reported the revenue of 3.54 B. Net Loss for the year was (103.74 M) with profit before overhead, payroll, taxes, and interest of 352.41 M.About Ruentex Materials Valuation
Our relative valuation model uses a comparative analysis of Ruentex Materials. We calculate exposure to Ruentex Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ruentex Materials's related companies.It offers Portland blast furnace cement, Portland cement, and stove powder and mortar, surface powder, and sticky and sealing materials, no shrinkage mortar, mud, and elastic cement. The company was founded in 1992 and is headquartered in Taipei, Taiwan. RUENTEX MATERIALS is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Ruentex Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ruentex Materials' 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 Ruentex Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ruentex Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ruentex Materials' revenue streams: Identify Ruentex Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ruentex Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ruentex Materials' growth potential: Evaluate Ruentex Materials' management, business model, and growth potential.
- Determine Ruentex Materials' 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 Ruentex Materials' 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 Ruentex Stock Analysis
When running Ruentex Materials' price analysis, check to measure Ruentex Materials' 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 Ruentex Materials is operating at the current time. Most of Ruentex Materials' value examination focuses on studying past and present price action to predict the probability of Ruentex Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruentex Materials' price. Additionally, you may evaluate how the addition of Ruentex Materials to your portfolios can decrease your overall portfolio volatility.