CKM Building Valuation
| 8930 Stock | TWD 35.35 0.20 0.57% |
At this time, the firm appears to be overvalued. CKM Building Material shows a prevailing Real Value of NT$29.64 per share. The current price of the firm is NT$35.35. Our model approximates the value of CKM Building Material from reviewing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CKM Building's price fluctuation is very steady at this time. Calculation of the real value of CKM Building Material is based on 3 months time horizon. Increasing CKM Building'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 CKM stock is determined by what a typical buyer is willing to pay for full or partial control of CKM Building Material. Since CKM Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CKM Stock. However, CKM Building'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 35.35 | Real 29.64 | Hype 35.35 | Naive 35.4 |
The intrinsic value of CKM Building'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 CKM Building'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 CKM Building Material helps investors to forecast how CKM 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 CKM Building more accurately as focusing exclusively on CKM Building's fundamentals will not take into account other important factors: CKM Building Total Value Analysis
CKM Building Material is presently anticipated to have takeover price of 1.71 B with market capitalization of 1.43 B, debt of 774.5 M, and cash on hands of 347.46 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 CKM Building fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 1.43 B | 774.5 M | 347.46 M |
CKM Building Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. CKM Building Material last dividend was issued on the 31st of March 2022. The entity had 1180:1000 split on the 21st of August 2018. CKM Building Material is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CKM Building Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CKM Building has an asset utilization ratio of 56.04 percent. This indicates that the Company is making NT$0.56 for each dollar of assets. An increasing asset utilization means that CKM Building Material is more efficient with each dollar of assets it utilizes for everyday operations.CKM Building Ownership Allocation
CKM Building holds a total of 81.81 Million outstanding shares. CKM Building Material retains substantial 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CKM Building Profitability Analysis
The company reported the revenue of 1.23 B. Net Income was 79.87 M with profit before overhead, payroll, taxes, and interest of 247.08 M.About CKM Building Valuation
Our relative valuation model uses a comparative analysis of CKM Building. We calculate exposure to CKM Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CKM Building's related companies.CKM Applied Materials Corp. develops metal building materials in Taiwan. The company was founded in 1982 and is headquartered in Tainan city, Taiwan. CKM APPLIED operates under Building Products Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct CKM Building's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CKM Building'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 CKM Building's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CKM Building's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CKM Building's revenue streams: Identify CKM Building's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CKM Building's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CKM Building's growth potential: Evaluate CKM Building's management, business model, and growth potential.
- Determine CKM Building'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 CKM Building'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 CKM Stock Analysis
When running CKM Building's price analysis, check to measure CKM Building'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 CKM Building is operating at the current time. Most of CKM Building's value examination focuses on studying past and present price action to predict the probability of CKM Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKM Building's price. Additionally, you may evaluate how the addition of CKM Building to your portfolios can decrease your overall portfolio volatility.