Makalot Industrial Valuation
| 1477 Stock | TWD 317.50 2.50 0.79% |
At this time, the firm appears to be overvalued. Makalot Industrial secures a last-minute Real Value of NT$279.83 per share. The latest price of the firm is NT$317.5. Our model forecasts the value of Makalot Industrial from analyzing the firm fundamentals such as Current Valuation of 50.78 B, return on equity of 0.25, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Makalot Industrial's price fluctuation is very steady at this time. Calculation of the real value of Makalot Industrial is based on 3 months time horizon. Increasing Makalot Industrial'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 Makalot stock is determined by what a typical buyer is willing to pay for full or partial control of Makalot Industrial Co. Since Makalot Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Makalot Stock. However, Makalot Industrial'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 317.5 | Real 279.83 | Hype 315.0 | Naive 315.32 |
The intrinsic value of Makalot Industrial'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 Makalot Industrial'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 Makalot Industrial Co helps investors to forecast how Makalot 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 Makalot Industrial more accurately as focusing exclusively on Makalot Industrial's fundamentals will not take into account other important factors: Makalot Industrial Total Value Analysis
Makalot Industrial Co is presently anticipated to have takeover price of 50.78 B with market capitalization of 53.45 B, debt of 163.37 M, and cash on hands of 2.7 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 Makalot Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.78 B | 53.45 B | 163.37 M | 2.7 B |
Makalot Industrial Investor Information
About 43.0% of the company shares are owned by institutions such as pension funds. The book value of Makalot Industrial was presently reported as 60.64. The company has Price/Earnings To Growth (PEG) ratio of 2.74. Makalot Industrial recorded earning per share (EPS) of 14.0. The entity last dividend was issued on the 14th of April 2022. The firm had 1000:1020 split on the 24th of August 2024. Based on the analysis of Makalot Industrial's profitability, liquidity, and operating efficiency, Makalot Industrial Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Makalot Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Makalot Industrial has an asset utilization ratio of 130.18 percent. This indicates that the Company is making NT$1.3 for each dollar of assets. An increasing asset utilization means that Makalot Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Makalot Industrial Ownership Allocation
Makalot Industrial maintains a total of 241.86 Million outstanding shares. 30% of Makalot Industrial outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Makalot Industrial Profitability Analysis
The company reported the revenue of 28.93 B. Net Income was 2.66 B with profit before overhead, payroll, taxes, and interest of 6.53 B.About Makalot Industrial Valuation
Our relative valuation model uses a comparative analysis of Makalot Industrial. We calculate exposure to Makalot Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Makalot Industrial's related companies.Makalot Industrial Co., Ltd. manufactures and sells apparel in Taiwan and internationally. Makalot Industrial Co., Ltd. was founded in 1990 and is headquartered in Taipei City, Taiwan. MAKALOT INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Makalot Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Makalot Industrial'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 Makalot Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Makalot Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Makalot Industrial's revenue streams: Identify Makalot Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Makalot Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Makalot Industrial's growth potential: Evaluate Makalot Industrial's management, business model, and growth potential.
- Determine Makalot Industrial'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 Makalot Industrial'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 Makalot Stock Analysis
When running Makalot Industrial's price analysis, check to measure Makalot Industrial'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 Makalot Industrial is operating at the current time. Most of Makalot Industrial's value examination focuses on studying past and present price action to predict the probability of Makalot Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makalot Industrial's price. Additionally, you may evaluate how the addition of Makalot Industrial to your portfolios can decrease your overall portfolio volatility.