De Licacy Valuation
| 1464 Stock | TWD 16.00 0.55 3.56% |
At this time, the firm appears to be fairly valued. De Licacy Industrial owns a latest Real Value of NT$15.11 per share. The recent price of the firm is NT$16.0. Our model computes the value of De Licacy Industrial from analyzing the firm fundamentals such as Current Valuation of 11.74 B, shares owned by institutions of 3.33 %, and Return On Asset of -7.0E-4 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that De Licacy's price fluctuation is not too volatile at this time. Calculation of the real value of De Licacy Industrial is based on 3 months time horizon. Increasing De Licacy'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 1464 stock is determined by what a typical buyer is willing to pay for full or partial control of De Licacy Industrial. Since De Licacy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1464 Stock. However, De Licacy'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 16.0 | Real 15.11 | Hype 15.45 | Naive 15.13 |
The intrinsic value of De Licacy'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 De Licacy'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 De Licacy Industrial helps investors to forecast how 1464 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 De Licacy more accurately as focusing exclusively on De Licacy's fundamentals will not take into account other important factors: De Licacy Total Value Analysis
De Licacy Industrial is presently anticipated to have takeover price of 11.74 B with market capitalization of 5.44 B, debt of 4.65 B, and cash on hands of 1.15 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 De Licacy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.74 B | 5.44 B | 4.65 B | 1.15 B |
De Licacy 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 1.05. In the past many companies with similar price-to-book ratios have beat the market. De Licacy Industrial last dividend was issued on the 5th of July 2022. The entity had 1000:1060 split on the 22nd of August 2023. Based on the key measurements obtained from De Licacy's financial statements, De Licacy Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.De Licacy 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 1464 indicates not a very effective usage of assets in November.De Licacy Ownership Allocation
De Licacy Industrial secures a total of 384.57 Million outstanding shares. De Licacy Industrial shows serious 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.De Licacy Profitability Analysis
The company reported the revenue of 10.48 B. Net Income was 182.99 M with profit before overhead, payroll, taxes, and interest of 1.6 B.About De Licacy Valuation
Our relative valuation model uses a comparative analysis of De Licacy. We calculate exposure to De Licacy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of De Licacy's related companies.De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. The company was founded in 1982 and is headquartered in Tainan, Taiwan. DE LICACY operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct De Licacy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates De Licacy'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 De Licacy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain De Licacy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine De Licacy's revenue streams: Identify De Licacy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research De Licacy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish De Licacy's growth potential: Evaluate De Licacy's management, business model, and growth potential.
- Determine De Licacy'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 De Licacy'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 1464 Stock Analysis
When running De Licacy's price analysis, check to measure De Licacy'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 De Licacy is operating at the current time. Most of De Licacy's value examination focuses on studying past and present price action to predict the probability of De Licacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Licacy's price. Additionally, you may evaluate how the addition of De Licacy to your portfolios can decrease your overall portfolio volatility.