Li Peng Valuation
| 1447 Stock | TWD 7.84 0.02 0.25% |
At this time, the firm appears to be fairly valued. Li Peng Enterprise owns a latest Real Value of NT$8.09 per share. The recent price of the firm is NT$7.84. Our model forecasts the value of Li Peng Enterprise from inspecting the firm fundamentals such as Shares Owned By Insiders of 39.98 %, profit margin of 0.01 %, and Return On Asset of -0.0052 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Li Peng's price fluctuation is not too volatile at this time. Calculation of the real value of Li Peng Enterprise is based on 3 months time horizon. Increasing Li Peng'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 1447 stock is determined by what a typical buyer is willing to pay for full or partial control of Li Peng Enterprise. Since Li Peng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1447 Stock. However, Li Peng'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 7.84 | Real 8.09 | Hype 7.84 | Naive 7.62 |
The intrinsic value of Li Peng'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 Li Peng'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 Li Peng Enterprise helps investors to forecast how 1447 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 Li Peng more accurately as focusing exclusively on Li Peng's fundamentals will not take into account other important factors: Li Peng Total Value Analysis
Li Peng Enterprise is presently anticipated to have takeover price of 10.15 B with market capitalization of 6.49 B, debt of 1.79 B, and cash on hands of 1.99 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 Li Peng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.15 B | 6.49 B | 1.79 B | 1.99 B |
Li Peng Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. Li Peng Enterprise last dividend was issued on the 28th of June 2019. The entity had 1050:1000 split on the 12th of August 2015. Based on the key indicators obtained from Li Peng's historical financial statements, Li Peng Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Li Peng Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 1447 indicates not a very effective usage of assets in November.Li Peng Ownership Allocation
Li Peng Enterprise secures a total of 843.04 Million outstanding shares. Li Peng Enterprise shows considerable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Li Peng Profitability Analysis
The company reported the revenue of 24.25 B. Net Income was 269.15 M with profit before overhead, payroll, taxes, and interest of 1.14 B.About Li Peng Valuation
Our relative valuation model uses a comparative analysis of Li Peng. We calculate exposure to Li Peng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Li Peng's related companies.Li Peng Enterprise Co., Ltd. manufactures and sells fabrics and yarns primarily in Asia. Li Peng Enterprise Co., Ltd. was founded in 1975 and is based in Taipei, Taiwan. LI PENG operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1344 people.
8 Steps to conduct Li Peng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Li Peng'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 Li Peng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Li Peng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Li Peng's revenue streams: Identify Li Peng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Li Peng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Li Peng's growth potential: Evaluate Li Peng's management, business model, and growth potential.
- Determine Li Peng'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 Li Peng'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 1447 Stock Analysis
When running Li Peng's price analysis, check to measure Li Peng'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 Li Peng is operating at the current time. Most of Li Peng's value examination focuses on studying past and present price action to predict the probability of Li Peng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Peng's price. Additionally, you may evaluate how the addition of Li Peng to your portfolios can decrease your overall portfolio volatility.