Great Wall Valuation
| 1210 Stock | TWD 51.60 0.20 0.39% |
At this time, the firm appears to be fairly valued. Great Wall Enterprise retains a regular Real Value of NT$51.85 per share. The prevalent price of the firm is NT$51.6. Our model calculates the value of Great Wall Enterprise from evaluating the firm fundamentals such as Return On Equity of 0.0945, current valuation of 51.69 B, and Return On Asset of 0.0308 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Great Wall's price fluctuation is very steady at this time. Calculation of the real value of Great Wall Enterprise is based on 3 months time horizon. Increasing Great Wall'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 Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great Wall Enterprise. Since Great Wall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Wall'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 51.6 | Real 51.85 | Hype 51.6 | Naive 51.34 |
The intrinsic value of Great Wall'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 Great Wall'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 Great Wall Enterprise helps investors to forecast how Great 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 Great Wall more accurately as focusing exclusively on Great Wall's fundamentals will not take into account other important factors: Great Wall Total Value Analysis
Great Wall Enterprise is presently anticipated to have takeover price of 51.69 B with market capitalization of 39.45 B, debt of 1.15 B, and cash on hands of 5.8 B. 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 Great Wall fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.69 B | 39.45 B | 1.15 B | 5.8 B |
Great Wall Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Great Wall Enterprise last dividend was issued on the 15th of April 2022. The entity had 1050:1000 split on the 30th of August 2022. Great Wall Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Great Wall Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Wall has an asset utilization ratio of 178.8 percent. This indicates that the Company is making NT$1.79 for each dollar of assets. An increasing asset utilization means that Great Wall Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Great Wall Ownership Allocation
Great Wall Enterprise has a total of 845.71 Million outstanding shares. Great Wall secures significant 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Great Wall Profitability Analysis
The company reported the revenue of 101.44 B. Net Income was 1.87 B with profit before overhead, payroll, taxes, and interest of 10.74 B.About Great Wall Valuation
Our relative valuation model uses a comparative analysis of Great Wall. We calculate exposure to Great Wall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Wall's related companies.Great Wall Enterprise Co., Ltd. procures, produces, processes, imports, markets, sells, distributes, wholesales, retails, exports, and transports oil, flour, meat, and processed food products in Taiwan, China, Vietnam, and internationally. Great Wall Enterprise Co., Ltd. was founded in 1957 and is based in Tainan City, Taiwan. GREAT WALL operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Great Wall's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great Wall'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 Great Wall's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great Wall's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great Wall's revenue streams: Identify Great Wall's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great Wall's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great Wall's growth potential: Evaluate Great Wall's management, business model, and growth potential.
- Determine Great Wall'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 Great Wall'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 Great Stock Analysis
When running Great Wall's price analysis, check to measure Great Wall'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 Great Wall is operating at the current time. Most of Great Wall's value examination focuses on studying past and present price action to predict the probability of Great Wall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Wall's price. Additionally, you may evaluate how the addition of Great Wall to your portfolios can decrease your overall portfolio volatility.