Kaulin Mfg Valuation
| 1531 Stock | TWD 15.90 0.10 0.63% |
At this time, the firm appears to be overvalued. Kaulin Mfg secures a last-minute Real Value of NT$13.18 per share. The latest price of the firm is NT$15.9. Our model forecasts the value of Kaulin Mfg from analyzing the firm fundamentals such as Return On Equity of 0.0636, current valuation of 1.74 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kaulin Mfg's price fluctuation is not too volatile at this time. Calculation of the real value of Kaulin Mfg is based on 3 months time horizon. Increasing Kaulin Mfg'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 Kaulin stock is determined by what a typical buyer is willing to pay for full or partial control of Kaulin Mfg. Since Kaulin Mfg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaulin Stock. However, Kaulin Mfg'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 15.9 | Real 13.18 | Hype 15.9 |
The intrinsic value of Kaulin Mfg'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 Kaulin Mfg'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 Kaulin Mfg helps investors to forecast how Kaulin 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 Kaulin Mfg more accurately as focusing exclusively on Kaulin Mfg's fundamentals will not take into account other important factors: Kaulin Mfg Total Value Analysis
Kaulin Mfg is presently anticipated to have takeover price of 1.74 B with market capitalization of 2.56 B, debt of 100.84 M, and cash on hands of 800.22 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 Kaulin Mfg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 2.56 B | 100.84 M | 800.22 M |
Kaulin Mfg Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. Kaulin Mfg last dividend was issued on the 29th of August 2022. The entity had 113:100 split on the 11th of September 2008. Based on the key indicators obtained from Kaulin Mfg's historical financial statements, Kaulin Mfg is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kaulin Mfg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaulin Mfg has an asset utilization ratio of 60.35 percent. This indicates that the Company is making NT$0.6 for each dollar of assets. An increasing asset utilization means that Kaulin Mfg is more efficient with each dollar of assets it utilizes for everyday operations.Kaulin Mfg Ownership Allocation
Kaulin Mfg maintains a total of 182.11 Million outstanding shares. Kaulin Mfg holds 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 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.Kaulin Mfg Profitability Analysis
The company reported the revenue of 2.95 B. Net Income was 171.46 M with profit before overhead, payroll, taxes, and interest of 530.98 M.About Kaulin Mfg Valuation
Our relative valuation model uses a comparative analysis of Kaulin Mfg. We calculate exposure to Kaulin Mfg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaulin Mfg's related companies.Ltd. manufactures and sells industrial sewing machines in Taiwan and internationally. The company was founded in 1965 and is headquartered in Taipei City, Taiwan. KAULIN MANUFACTURING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Kaulin Mfg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kaulin Mfg'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 Kaulin Mfg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kaulin Mfg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kaulin Mfg's revenue streams: Identify Kaulin Mfg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kaulin Mfg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kaulin Mfg's growth potential: Evaluate Kaulin Mfg's management, business model, and growth potential.
- Determine Kaulin Mfg'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 Kaulin Mfg'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 Kaulin Stock Analysis
When running Kaulin Mfg's price analysis, check to measure Kaulin Mfg'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 Kaulin Mfg is operating at the current time. Most of Kaulin Mfg's value examination focuses on studying past and present price action to predict the probability of Kaulin Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaulin Mfg's price. Additionally, you may evaluate how the addition of Kaulin Mfg to your portfolios can decrease your overall portfolio volatility.