Everlight Chemical Valuation
| 1711 Stock | TWD 23.20 0.35 1.53% |
At this time, the firm appears to be undervalued. Everlight Chemical shows a prevailing Real Value of NT$24.38 per share. The current price of the firm is NT$23.2. Our model computes the value of Everlight Chemical from reviewing the firm fundamentals such as Profit Margin of 0.04 %, shares outstanding of 547.75 M, and Current Valuation of 13.11 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Everlight Chemical's price fluctuation is not too volatile at this time. Calculation of the real value of Everlight Chemical is based on 3 months time horizon. Increasing Everlight Chemical'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 Everlight stock is determined by what a typical buyer is willing to pay for full or partial control of Everlight Chemical Industrial. Since Everlight Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everlight Stock. However, Everlight Chemical'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 23.2 | Real 24.38 | Hype 23.2 | Naive 22.37 |
The intrinsic value of Everlight Chemical'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 Everlight Chemical'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 Everlight Chemical Industrial helps investors to forecast how Everlight 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 Everlight Chemical more accurately as focusing exclusively on Everlight Chemical's fundamentals will not take into account other important factors: Everlight Chemical Total Value Analysis
Everlight Chemical Industrial is presently anticipated to have takeover price of 13.11 B with market capitalization of 10.3 B, debt of 1000 M, and cash on hands of 1.67 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 Everlight Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.11 B | 10.3 B | 1000 M | 1.67 B |
Everlight Chemical Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Everlight Chemical last dividend was issued on the 16th of June 2022. The entity had 1050:1000 split on the 25th of July 2016. Based on the analysis of Everlight Chemical's profitability, liquidity, and operating efficiency, Everlight Chemical Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Everlight Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everlight Chemical has an asset utilization ratio of 65.09 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Everlight Chemical Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Everlight Chemical Ownership Allocation
Everlight Chemical holds a total of 547.75 Million outstanding shares. Everlight Chemical Industrial retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Everlight Chemical Profitability Analysis
The company reported the revenue of 9.2 B. Net Income was 472.97 M with profit before overhead, payroll, taxes, and interest of 2.21 B.About Everlight Chemical Valuation
Our relative valuation model uses a comparative analysis of Everlight Chemical. We calculate exposure to Everlight Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everlight Chemical's related companies.Everlight Chemical Industrial Corporation produces and sells chemical products in Taiwan, rest of Asia, the Americas, Europe, and internationally. Everlight Chemical Industrial Corporation was founded in 1972 and is headquartered in Taipei, Taiwan. EVERLIGHT CHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Everlight Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Everlight Chemical'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 Everlight Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Everlight Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Everlight Chemical's revenue streams: Identify Everlight Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Everlight Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Everlight Chemical's growth potential: Evaluate Everlight Chemical's management, business model, and growth potential.
- Determine Everlight Chemical'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 Everlight Chemical'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 Everlight Stock Analysis
When running Everlight Chemical's price analysis, check to measure Everlight Chemical'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 Everlight Chemical is operating at the current time. Most of Everlight Chemical's value examination focuses on studying past and present price action to predict the probability of Everlight Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everlight Chemical's price. Additionally, you may evaluate how the addition of Everlight Chemical to your portfolios can decrease your overall portfolio volatility.