Eminent Luggage Valuation

9950 Stock  TWD 13.05  0.25  1.88%   
At this time, the firm appears to be fairly valued. Eminent Luggage shows a prevailing Real Value of NT$13.52 per share. The current price of the firm is NT$13.05. Our model computes the value of Eminent Luggage from reviewing the firm fundamentals such as Debt To Equity of 172.80 %, cash and equivalents of 141.48 M, and Total Debt of 2.41 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
13.05
Please note that Eminent Luggage's price fluctuation is very steady at this time. Calculation of the real value of Eminent Luggage is based on 3 months time horizon. Increasing Eminent Luggage'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 Eminent stock is determined by what a typical buyer is willing to pay for full or partial control of Eminent Luggage. Since Eminent Luggage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eminent Stock. However, Eminent Luggage'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  13.05 Real  13.52 Hype  13.05 Naive  13.06
The intrinsic value of Eminent Luggage'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 Eminent Luggage'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.
13.52
Real Value
14.60
Upside
Estimating the potential upside or downside of Eminent Luggage helps investors to forecast how Eminent 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 Eminent Luggage more accurately as focusing exclusively on Eminent Luggage's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.0313.2813.53
Details
Hype
Prediction
LowEstimatedHigh
11.9813.0514.12
Details
Naive
Forecast
LowNext ValueHigh
11.9913.0614.12
Details

Eminent Luggage Total Value Analysis

Eminent Luggage is presently anticipated to have takeover price of 0 with market capitalization of 2.1 B, debt of 2.41 B, and cash on hands of 141.48 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 Eminent Luggage fundamentals before making investing decisions based on enterprise value of the company

Eminent Luggage 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 Eminent indicates not a very effective usage of assets in November.

Eminent Luggage Profitability Analysis

Net Loss for the year was (262.21 M) with profit before overhead, payroll, taxes, and interest of 0.

About Eminent Luggage Valuation

Our relative valuation model uses a comparative analysis of Eminent Luggage. We calculate exposure to Eminent Luggage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eminent Luggage's related companies.
Eminent Luggage Corporation designs, manufactures, and sells luggage products worldwide. Eminent Luggage Corporation was founded in 1979 and is headquartered in Tainan, Taiwan. EMINENT LUGGAGE operates under Footwear Accessories classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 1565 people.

8 Steps to conduct Eminent Luggage's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eminent Luggage'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 Eminent Luggage's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Eminent Luggage's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Eminent Luggage's revenue streams: Identify Eminent Luggage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Eminent Luggage's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Eminent Luggage's growth potential: Evaluate Eminent Luggage's management, business model, and growth potential.
  • Determine Eminent Luggage'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 Eminent Luggage'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 Eminent Stock Analysis

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