Acelon Chemicals Valuation
| 1466 Stock | TWD 11.65 0.05 0.43% |
At this time, the firm appears to be undervalued. Acelon Chemicals Fiber shows a prevailing Real Value of NT$12.55 per share. The current price of the firm is NT$11.65. Our model approximates the value of Acelon Chemicals Fiber from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.023 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Acelon Chemicals' price fluctuation is not too volatile at this time. Calculation of the real value of Acelon Chemicals Fiber is based on 3 months time horizon. Increasing Acelon Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Acelon stock is determined by what a typical buyer is willing to pay for full or partial control of Acelon Chemicals Fiber. Since Acelon Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acelon Stock. However, Acelon Chemicals' 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 11.65 | Real 12.55 | Hype 11.65 |
The intrinsic value of Acelon Chemicals' 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 Acelon Chemicals' 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 Acelon Chemicals Fiber helps investors to forecast how Acelon 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 Acelon Chemicals more accurately as focusing exclusively on Acelon Chemicals' fundamentals will not take into account other important factors: Acelon Chemicals Total Value Analysis
Acelon Chemicals Fiber is presently anticipated to have takeover price of 2.47 B with market capitalization of 1.29 B, debt of 641.76 M, and cash on hands of 39.08 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 Acelon Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.47 B | 1.29 B | 641.76 M | 39.08 M |
Acelon Chemicals 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 0.79. In the past many companies with similar price-to-book ratios have beat the market. Acelon Chemicals Fiber last dividend was issued on the 24th of August 2022. The entity had 1:1 split on the 4th of July 2011. Based on the key indicators related to Acelon Chemicals' liquidity, profitability, solvency, and operating efficiency, Acelon Chemicals Fiber is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Acelon Chemicals 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 Acelon indicates not a very effective usage of assets in January.Acelon Chemicals Ownership Allocation
Acelon Chemicals holds a total of 111.16 Million outstanding shares. Acelon Chemicals Fiber 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.Acelon Chemicals Profitability Analysis
The company reported the revenue of 3.57 B. Net Income was 177.88 M with profit before overhead, payroll, taxes, and interest of 621.36 M.About Acelon Chemicals Valuation
Our relative valuation model uses a comparative analysis of Acelon Chemicals. We calculate exposure to Acelon Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acelon Chemicals's related companies.Acelon Chemicals Fiber Corporation manufactures and sells textile products in Taiwan. Acelon Chemicals Fiber Corporation was founded in 1988 and is headquartered in Changhua, Taiwan. ACELON CHEMICAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 500 people.
8 Steps to conduct Acelon Chemicals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acelon Chemicals' 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 Acelon Chemicals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acelon Chemicals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acelon Chemicals' revenue streams: Identify Acelon Chemicals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acelon Chemicals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acelon Chemicals' growth potential: Evaluate Acelon Chemicals' management, business model, and growth potential.
- Determine Acelon Chemicals' 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 Acelon Chemicals' 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 Acelon Stock Analysis
When running Acelon Chemicals' price analysis, check to measure Acelon Chemicals' 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 Acelon Chemicals is operating at the current time. Most of Acelon Chemicals' value examination focuses on studying past and present price action to predict the probability of Acelon Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acelon Chemicals' price. Additionally, you may evaluate how the addition of Acelon Chemicals to your portfolios can decrease your overall portfolio volatility.