Universal Textile Valuation
| 1445 Stock | TWD 17.75 0.35 2.01% |
At this time, the company appears to be overvalued. Universal Textile has a current Real Value of NT$15.08 per share. The regular price of the company is NT$17.75. Our model measures the value of Universal Textile from inspecting the company fundamentals such as Operating Margin of (0.04) %, shares outstanding of 130.67 M, and Return On Equity of -0.0044 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Textile's price fluctuation is very steady at this time. Calculation of the real value of Universal Textile is based on 3 months time horizon. Increasing Universal Textile'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 Universal stock is determined by what a typical buyer is willing to pay for full or partial control of Universal Textile Co. Since Universal Textile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Textile'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 17.75 | Real 15.08 | Hype 17.75 | Naive 17.77 |
The intrinsic value of Universal Textile'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 Universal Textile'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 Universal Textile Co helps investors to forecast how Universal 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 Universal Textile more accurately as focusing exclusively on Universal Textile's fundamentals will not take into account other important factors: Universal Textile Total Value Analysis
Universal Textile Co is presently anticipated to have takeover price of 1.91 B with market capitalization of 2.07 B, debt of 980 K, and cash on hands of 229.29 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 Universal Textile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 2.07 B | 980 K | 229.29 M |
Universal Textile Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Universal Textile recorded a loss per share of 0.1. The entity last dividend was issued on the 3rd of September 2021. The firm had 105:100 split on the 12th of August 2003. Based on the measurements of operating efficiency obtained from Universal Textile's historical financial statements, Universal Textile Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Universal Textile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Textile has an asset utilization ratio of 62.38 percent. This indicates that the Company is making NT$0.62 for each dollar of assets. An increasing asset utilization means that Universal Textile Co is more efficient with each dollar of assets it utilizes for everyday operations.Universal Textile Ownership Allocation
Universal Textile shows a total of 130.67 Million outstanding shares. Universal Textile maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Universal Textile Profitability Analysis
The company reported the revenue of 1.25 B. Net Loss for the year was (25.19 M) with profit before overhead, payroll, taxes, and interest of 84.08 M.About Universal Textile Valuation
Our relative valuation model uses a comparative analysis of Universal Textile. We calculate exposure to Universal Textile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Textile's related companies.Universal Textile Co., Ltd. manufactures and sells fabrics in Taiwan. Universal Textile Co., Ltd. was founded in 1969 and is headquartered in Taipei, Taiwan. UNIVERSAL TEXTILE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Universal Textile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Textile'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 Universal Textile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Textile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Textile's revenue streams: Identify Universal Textile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Textile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Textile's growth potential: Evaluate Universal Textile's management, business model, and growth potential.
- Determine Universal Textile'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 Universal Textile'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 Universal Stock Analysis
When running Universal Textile's price analysis, check to measure Universal Textile'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 Universal Textile is operating at the current time. Most of Universal Textile's value examination focuses on studying past and present price action to predict the probability of Universal Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Textile's price. Additionally, you may evaluate how the addition of Universal Textile to your portfolios can decrease your overall portfolio volatility.