Reward Wool Valuation
| 1423 Stock | TWD 37.20 0.45 1.20% |
At this time, the company appears to be overvalued. Reward Wool Industry holds a recent Real Value of NT$32.89 per share. The prevailing price of the company is NT$37.2. Our model determines the value of Reward Wool Industry from analyzing the company fundamentals such as Operating Margin of (0.33) %, shares outstanding of 138.4 M, and Return On Equity of 0.0254 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reward Wool's price fluctuation is very steady at this time. Calculation of the real value of Reward Wool Industry is based on 3 months time horizon. Increasing Reward Wool'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 Reward stock is determined by what a typical buyer is willing to pay for full or partial control of Reward Wool Industry. Since Reward Wool is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reward Stock. However, Reward Wool'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 37.2 | Real 32.89 | Hype 37.2 |
The intrinsic value of Reward Wool'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 Reward Wool'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 Reward Wool Industry helps investors to forecast how Reward 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 Reward Wool more accurately as focusing exclusively on Reward Wool's fundamentals will not take into account other important factors: Reward Wool Total Value Analysis
Reward Wool Industry is presently anticipated to have takeover price of 2.14 B with market capitalization of 2.84 B, debt of 0, and cash on hands of 594.27 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 Reward Wool fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.14 B | 2.84 B | 0 | 594.27 M |
Reward Wool Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Reward Wool Industry last dividend was issued on the 12th of July 2022. The entity had 1000:720 split on the 7th of October 2023. Based on the analysis of Reward Wool's profitability, liquidity, and operating efficiency, Reward Wool Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Reward Wool Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reward Wool has an asset utilization ratio of 5.55 percent. This indicates that the Company is making NT$0.0555 for each dollar of assets. An increasing asset utilization means that Reward Wool Industry is more efficient with each dollar of assets it utilizes for everyday operations.Reward Wool Ownership Allocation
Reward Wool owns a total of 138.4 Million outstanding shares. Reward Wool holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.4 pct. of Reward Wool Industry outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reward Wool Profitability Analysis
The company reported the revenue of 190.15 M. Net Income was 153.94 M with loss before overhead, payroll, taxes, and interest of (28.61 M).About Reward Wool Valuation
Our relative valuation model uses a comparative analysis of Reward Wool. We calculate exposure to Reward Wool's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reward Wool's related companies.Reward Wool Industry Corporation produces and sells wool products in Taiwan. The company was founded in 1964 and is headquartered in Taipei, Taiwan. REWARD WOOL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 98 people.
8 Steps to conduct Reward Wool's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reward Wool'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 Reward Wool's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reward Wool's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reward Wool's revenue streams: Identify Reward Wool's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reward Wool's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reward Wool's growth potential: Evaluate Reward Wool's management, business model, and growth potential.
- Determine Reward Wool'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 Reward Wool'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 Reward Stock Analysis
When running Reward Wool's price analysis, check to measure Reward Wool'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 Reward Wool is operating at the current time. Most of Reward Wool's value examination focuses on studying past and present price action to predict the probability of Reward Wool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reward Wool's price. Additionally, you may evaluate how the addition of Reward Wool to your portfolios can decrease your overall portfolio volatility.