Roundtop Machinery Valuation
| 1540 Stock | TWD 37.50 1.00 2.74% |
At this time, the company appears to be overvalued. Roundtop Machinery holds a recent Real Value of NT$33.9 per share. The prevailing price of the company is NT$37.5. Our model determines the value of Roundtop Machinery from analyzing the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.078, and Shares Outstanding of 85.47 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roundtop Machinery's price fluctuation is not too volatile at this time. Calculation of the real value of Roundtop Machinery is based on 3 months time horizon. Increasing Roundtop Machinery'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 Roundtop stock is determined by what a typical buyer is willing to pay for full or partial control of Roundtop Machinery Industries. Since Roundtop Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roundtop Stock. However, Roundtop Machinery'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 37.5 | Real 33.9 | Hype 37.5 | Naive 36.41 |
The intrinsic value of Roundtop Machinery'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 Roundtop Machinery'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 Roundtop Machinery Industries helps investors to forecast how Roundtop 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 Roundtop Machinery more accurately as focusing exclusively on Roundtop Machinery's fundamentals will not take into account other important factors: Roundtop Machinery Total Value Analysis
Roundtop Machinery Industries is presently anticipated to have takeover price of 434.68 M with market capitalization of 1.44 B, debt of 17.33 M, and cash on hands of 1.02 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 Roundtop Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
434.68 M | 1.44 B | 17.33 M | 1.02 B |
Roundtop Machinery Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Roundtop Machinery last dividend was issued on the 2nd of August 2022. The entity had 1:1 split on the 15th of September 2009. Based on the key measurements obtained from Roundtop Machinery's financial statements, Roundtop Machinery Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Roundtop Machinery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roundtop Machinery has an asset utilization ratio of 23.73 percent. This indicates that the Company is making NT$0.24 for each dollar of assets. An increasing asset utilization means that Roundtop Machinery Industries is more efficient with each dollar of assets it utilizes for everyday operations.Roundtop Machinery Ownership Allocation
Roundtop Machinery owns a total of 85.47 Million outstanding shares. Roundtop Machinery has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Roundtop Machinery Profitability Analysis
The company reported the revenue of 360.79 M. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 58.31 M.About Roundtop Machinery Valuation
Our relative valuation model uses a comparative analysis of Roundtop Machinery. We calculate exposure to Roundtop Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roundtop Machinery's related companies.Roundtop Machinery Industries Co., Ltd. designs and manufactures precision machine tools in Taiwan and internationally. The company was founded in 1979 and is based in Taichung, Taiwan. ROUNDTOP MACHINERY operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Roundtop Machinery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Roundtop Machinery'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 Roundtop Machinery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Roundtop Machinery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Roundtop Machinery's revenue streams: Identify Roundtop Machinery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Roundtop Machinery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Roundtop Machinery's growth potential: Evaluate Roundtop Machinery's management, business model, and growth potential.
- Determine Roundtop Machinery'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 Roundtop Machinery'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 Roundtop Stock Analysis
When running Roundtop Machinery's price analysis, check to measure Roundtop Machinery'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 Roundtop Machinery is operating at the current time. Most of Roundtop Machinery's value examination focuses on studying past and present price action to predict the probability of Roundtop Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundtop Machinery's price. Additionally, you may evaluate how the addition of Roundtop Machinery to your portfolios can decrease your overall portfolio volatility.