Tex Ray Valuation
| 1467 Stock | TWD 10.45 0.10 0.97% |
At this time, the company appears to be fairly valued. Tex Ray Industrial has a current Real Value of NT$10.64 per share. The regular price of the company is NT$10.45. Our model measures the value of Tex Ray Industrial from inspecting the company fundamentals such as Shares Outstanding of 233.62 M, return on equity of 0.0185, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tex Ray's price fluctuation is very steady at this time. Calculation of the real value of Tex Ray Industrial is based on 3 months time horizon. Increasing Tex Ray'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 Tex stock is determined by what a typical buyer is willing to pay for full or partial control of Tex Ray Industrial Co. Since Tex Ray is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tex Stock. However, Tex Ray'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 10.45 | Real 10.64 | Hype 10.45 | Naive 10.62 |
The intrinsic value of Tex Ray'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 Tex Ray'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 Tex Ray Industrial Co helps investors to forecast how Tex 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 Tex Ray more accurately as focusing exclusively on Tex Ray's fundamentals will not take into account other important factors: Tex Ray Total Value Analysis
Tex Ray Industrial Co is presently anticipated to have takeover price of 4.84 B with market capitalization of 2.72 B, debt of 1.69 B, and cash on hands of 1.03 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 Tex Ray fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.84 B | 2.72 B | 1.69 B | 1.03 B |
Tex Ray Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Tex Ray Industrial last dividend was issued on the 13th of September 2021. The entity had 1:1 split on the 7th of August 2012. Based on the key measurements obtained from Tex Ray's financial statements, Tex Ray Industrial Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Tex Ray 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 Tex indicates not a very effective usage of assets in February.Tex Ray Ownership Allocation
Tex Ray Industrial shows a total of 233.62 Million outstanding shares. Tex Ray Industrial 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.Tex Ray Profitability Analysis
The company reported the revenue of 6.64 B. Net Loss for the year was (30.88 M) with profit before overhead, payroll, taxes, and interest of 1.33 B.About Tex Ray Valuation
Our relative valuation model uses a comparative analysis of Tex Ray. We calculate exposure to Tex Ray's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tex Ray's related companies.Tex-Ray Industrial Co., Ltd. manufactures and retails yarns and fabrics. The company was founded in 1978 and is headquartered in Taipei City, Taiwan. TEX RAY operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Tex Ray's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tex Ray'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 Tex Ray's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tex Ray's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tex Ray's revenue streams: Identify Tex Ray's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tex Ray's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tex Ray's growth potential: Evaluate Tex Ray's management, business model, and growth potential.
- Determine Tex Ray'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 Tex Ray'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 Tex Stock Analysis
When running Tex Ray's price analysis, check to measure Tex Ray'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 Tex Ray is operating at the current time. Most of Tex Ray's value examination focuses on studying past and present price action to predict the probability of Tex Ray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tex Ray's price. Additionally, you may evaluate how the addition of Tex Ray to your portfolios can decrease your overall portfolio volatility.