Asia Polymer Valuation
| 1308 Stock | TWD 17.10 0.15 0.88% |
At this time, the firm appears to be fairly valued. Asia Polymer Corp shows a prevailing Real Value of NT$17.59 per share. The current price of the firm is NT$17.1. Our model approximates the value of Asia Polymer Corp from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 16.72 B, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Asia Polymer's price fluctuation is not too volatile at this time. Calculation of the real value of Asia Polymer Corp is based on 3 months time horizon. Increasing Asia Polymer'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 Asia stock is determined by what a typical buyer is willing to pay for full or partial control of Asia Polymer Corp. Since Asia Polymer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Polymer'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 17.1 | Real 17.59 | Hype 17.1 | Naive 15.13 |
The intrinsic value of Asia Polymer'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 Asia Polymer'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 Asia Polymer Corp helps investors to forecast how Asia 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 Asia Polymer more accurately as focusing exclusively on Asia Polymer's fundamentals will not take into account other important factors: Asia Polymer Total Value Analysis
Asia Polymer Corp is presently anticipated to have takeover price of 16.72 B with market capitalization of 17.1 B, debt of 1.37 B, and cash on hands of 3.57 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 Asia Polymer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.72 B | 17.1 B | 1.37 B | 3.57 B |
Asia Polymer Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Asia Polymer Corp last dividend was issued on the 28th of July 2022. The entity had 1020:1000 split on the 2nd of September 2021. Based on the analysis of Asia Polymer's profitability, liquidity, and operating efficiency, Asia Polymer Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Asia Polymer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Polymer has an asset utilization ratio of 50.4 percent. This indicates that the Company is making NT$0.5 for each dollar of assets. An increasing asset utilization means that Asia Polymer Corp is more efficient with each dollar of assets it utilizes for everyday operations.Asia Polymer Ownership Allocation
Asia Polymer holds a total of 593.74 Million outstanding shares. Asia Polymer Corp retains 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 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.Asia Polymer Profitability Analysis
The company reported the revenue of 9.57 B. Net Income was 3.1 B with profit before overhead, payroll, taxes, and interest of 3.6 B.About Asia Polymer Valuation
Our relative valuation model uses a comparative analysis of Asia Polymer. We calculate exposure to Asia Polymer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Polymer's related companies.Asia Polymer Corporation primarily designs, develops, manufactures, and sells polyethylene resins in Taiwan and internationally. Asia Polymer Corporation was founded in 1977 and is headquartered in Kaohsiung, Taiwan. ASIA POLYMER is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Asia Polymer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Polymer'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 Asia Polymer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Polymer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Polymer's revenue streams: Identify Asia Polymer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Polymer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Polymer's growth potential: Evaluate Asia Polymer's management, business model, and growth potential.
- Determine Asia Polymer'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 Asia Polymer'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 Asia Stock Analysis
When running Asia Polymer's price analysis, check to measure Asia Polymer'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 Asia Polymer is operating at the current time. Most of Asia Polymer's value examination focuses on studying past and present price action to predict the probability of Asia Polymer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Polymer's price. Additionally, you may evaluate how the addition of Asia Polymer to your portfolios can decrease your overall portfolio volatility.