Goodway Machine Valuation
| 1583 Stock | TWD 60.10 0.50 0.83% |
At this time, the firm appears to be fairly valued. Goodway Machine Corp retains a regular Real Value of NT$60.23 per share. The prevalent price of the firm is NT$60.1. Our model calculates the value of Goodway Machine Corp from evaluating the firm fundamentals such as Current Valuation of 8.59 B, return on asset of 0.0333, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Goodway Machine's price fluctuation is very steady at this time. Calculation of the real value of Goodway Machine Corp is based on 3 months time horizon. Increasing Goodway Machine'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 Goodway stock is determined by what a typical buyer is willing to pay for full or partial control of Goodway Machine Corp. Since Goodway Machine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goodway Stock. However, Goodway Machine'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 60.1 | Real 60.23 | Hype 60.1 | Naive 61.44 |
The intrinsic value of Goodway Machine'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 Goodway Machine'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 Goodway Machine Corp helps investors to forecast how Goodway 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 Goodway Machine more accurately as focusing exclusively on Goodway Machine's fundamentals will not take into account other important factors: Goodway Machine Total Value Analysis
Goodway Machine Corp is presently anticipated to have takeover price of 8.59 B with market capitalization of 6.84 B, debt of 166.74 M, and cash on hands of 2.73 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 Goodway Machine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.59 B | 6.84 B | 166.74 M | 2.73 B |
Goodway Machine Investor Information
About 85.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Goodway Machine Corp recorded earning per share (EPS) of 6.07. The entity last dividend was issued on the 11th of August 2022. The firm had 1100:1000 split on the 1st of September 2016. Based on the measurements of operating efficiency obtained from Goodway Machine's historical financial statements, Goodway Machine Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Goodway Machine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goodway Machine has an asset utilization ratio of 51.39 percent. This indicates that the Company is making NT$0.51 for each dollar of assets. An increasing asset utilization means that Goodway Machine Corp is more efficient with each dollar of assets it utilizes for everyday operations.Goodway Machine Ownership Allocation
Goodway Machine Corp has a total of 110.4 Million outstanding shares. Goodway Machine retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.3 (percent) of Goodway Machine outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Goodway Machine Profitability Analysis
The company reported the revenue of 6.73 B. Net Income was 363.69 M with profit before overhead, payroll, taxes, and interest of 1.53 B.About Goodway Machine Valuation
Our relative valuation model uses a comparative analysis of Goodway Machine. We calculate exposure to Goodway Machine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodway Machine's related companies.Goodway Machine Corp. develops, manufactures, and sells turning machines. Goodway Machine Corp. was founded in 1975 and is headquartered in Taichung, Taiwan. GOODWAY MACHINE operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Goodway Machine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goodway Machine'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 Goodway Machine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goodway Machine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goodway Machine's revenue streams: Identify Goodway Machine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goodway Machine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goodway Machine's growth potential: Evaluate Goodway Machine's management, business model, and growth potential.
- Determine Goodway Machine'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 Goodway Machine'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 Goodway Stock Analysis
When running Goodway Machine's price analysis, check to measure Goodway Machine'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 Goodway Machine is operating at the current time. Most of Goodway Machine's value examination focuses on studying past and present price action to predict the probability of Goodway Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodway Machine's price. Additionally, you may evaluate how the addition of Goodway Machine to your portfolios can decrease your overall portfolio volatility.