Nan Ya Valuation
| 1303 Stock | TWD 40.35 0.35 0.88% |
At this time, the firm appears to be fairly valued. Nan Ya Plastics secures a last-minute Real Value of NT$41.49 per share. The latest price of the firm is NT$40.35. Our model forecasts the value of Nan Ya Plastics from analyzing the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.14, and Current Valuation of 641.46 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nan Ya's price fluctuation is very steady at this time. Calculation of the real value of Nan Ya Plastics is based on 3 months time horizon. Increasing Nan Ya'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 Nan stock is determined by what a typical buyer is willing to pay for full or partial control of Nan Ya Plastics. Since Nan Ya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nan Stock. However, Nan Ya'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 40.35 | Real 41.49 | Hype 40.35 | Naive 37.47 |
The intrinsic value of Nan Ya'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 Nan Ya'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 Nan Ya Plastics helps investors to forecast how Nan 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 Nan Ya more accurately as focusing exclusively on Nan Ya's fundamentals will not take into account other important factors: Nan Ya Total Value Analysis
Nan Ya Plastics is presently anticipated to have takeover price of 641.46 B with market capitalization of 598.78 B, debt of 86.11 B, and cash on hands of 110.86 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 Nan Ya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
641.46 B | 598.78 B | 86.11 B | 110.86 B |
Nan Ya Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.52. In the past many companies with similar price-to-book ratios have beat the market. Nan Ya Plastics recorded earning per share (EPS) of 6.33. The entity last dividend was issued on the 6th of July 2022. The firm had 1:1 split on the 7th of August 2013. Based on the key measurements obtained from Nan Ya's financial statements, Nan Ya Plastics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nan Ya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nan Ya has an asset utilization ratio of 61.56 percent. This indicates that the Company is making NT$0.62 for each dollar of assets. An increasing asset utilization means that Nan Ya Plastics is more efficient with each dollar of assets it utilizes for everyday operations.Nan Ya Ownership Allocation
Nan Ya Plastics maintains a total of 7.93 Billion outstanding shares. Nan Ya Plastics holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nan Ya Profitability Analysis
The company reported the revenue of 411.67 B. Net Income was 81.3 B with profit before overhead, payroll, taxes, and interest of 103.85 B.About Nan Ya Valuation
Our relative valuation model uses a comparative analysis of Nan Ya. We calculate exposure to Nan Ya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nan Ya's related companies.Nan Ya Plastics Corporation manufactures and sells plastics products, plastic materials, petrochemicals, electronic materials, and polyester fiber products in Taiwan, China and Hong Kong, the United States, and internationally. The company was founded in 1958 and is headquartered in Kaohsiung City, Taiwan. NAN YA operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Nan Ya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nan Ya'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 Nan Ya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nan Ya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nan Ya's revenue streams: Identify Nan Ya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nan Ya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nan Ya's growth potential: Evaluate Nan Ya's management, business model, and growth potential.
- Determine Nan Ya'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 Nan Ya'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 Nan Stock Analysis
When running Nan Ya's price analysis, check to measure Nan Ya'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 Nan Ya is operating at the current time. Most of Nan Ya's value examination focuses on studying past and present price action to predict the probability of Nan Ya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nan Ya's price. Additionally, you may evaluate how the addition of Nan Ya to your portfolios can decrease your overall portfolio volatility.