Kaulin Mfg Stock Current Valuation
| 1531 Stock | TWD 15.80 0.30 1.86% |
Valuation analysis of Kaulin Mfg helps investors to measure Kaulin Mfg's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kaulin Mfg's price fluctuation is not too volatile at this time. Calculation of the real value of Kaulin Mfg is based on 3 months time horizon. Increasing Kaulin Mfg'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 Kaulin stock is determined by what a typical buyer is willing to pay for full or partial control of Kaulin Mfg. Since Kaulin Mfg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaulin Stock. However, Kaulin Mfg'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 15.8 | Real 13.14 | Hype 15.8 | Naive 14.85 |
The intrinsic value of Kaulin Mfg'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 Kaulin Mfg'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 Kaulin Mfg helps investors to forecast how Kaulin 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 Kaulin Mfg more accurately as focusing exclusively on Kaulin Mfg's fundamentals will not take into account other important factors: Kaulin Mfg Company Current Valuation Analysis
Kaulin Mfg's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kaulin Mfg Current Valuation | 1.74 B |
Most of Kaulin Mfg's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaulin Mfg is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kaulin Mfg has a Current Valuation of 1.74 B. This is 76.08% lower than that of the Machinery sector and 89.21% lower than that of the Industrials industry. The current valuation for all Taiwan stocks is 89.52% higher than that of the company.
Kaulin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaulin Mfg's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaulin Mfg could also be used in its relative valuation, which is a method of valuing Kaulin Mfg by comparing valuation metrics of similar companies.Kaulin Mfg is currently under evaluation in current valuation category among its peers.
Kaulin Fundamentals
| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0181 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 182.11 M | |||
| Shares Owned By Insiders | 47.69 % | |||
| Shares Owned By Institutions | 1.37 % | |||
| Price To Earning | 20.14 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 2.95 B | |||
| Gross Profit | 530.98 M | |||
| EBITDA | 319.31 M | |||
| Net Income | 171.46 M | |||
| Cash And Equivalents | 800.22 M | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 100.84 M | |||
| Debt To Equity | 2.60 % | |||
| Current Ratio | 6.23 X | |||
| Book Value Per Share | 20.80 X | |||
| Cash Flow From Operations | (228.43 M) | |||
| Earnings Per Share | 1.29 X | |||
| Target Price | 32.0 | |||
| Number Of Employees | 14 | |||
| Beta | 0.56 | |||
| Market Capitalization | 2.56 B | |||
| Total Asset | 4.88 B | |||
| Retained Earnings | 1.85 B | |||
| Working Capital | 2.37 B | |||
| Current Asset | 3.35 B | |||
| Current Liabilities | 979 M | |||
| Z Score | 15.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.10 % | |||
| Net Asset | 4.88 B | |||
| Last Dividend Paid | 0.7 |
About Kaulin Mfg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaulin Mfg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaulin Mfg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaulin Mfg based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Kaulin Mfg's price analysis, check to measure Kaulin Mfg'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 Kaulin Mfg is operating at the current time. Most of Kaulin Mfg's value examination focuses on studying past and present price action to predict the probability of Kaulin Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaulin Mfg's price. Additionally, you may evaluate how the addition of Kaulin Mfg to your portfolios can decrease your overall portfolio volatility.