Evermore Chemical Valuation
| 1735 Stock | TWD 19.45 0.05 0.26% |
At this time, the firm appears to be overvalued. Evermore Chemical shows a prevailing Real Value of NT$18.13 per share. The current price of the firm is NT$19.45. Our model computes the value of Evermore Chemical from reviewing the firm fundamentals such as Shares Outstanding of 99.39 M, profit margin of 0 %, and Current Valuation of 3 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evermore Chemical's price fluctuation is not too volatile at this time. Calculation of the real value of Evermore Chemical is based on 3 months time horizon. Increasing Evermore 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 Evermore stock is determined by what a typical buyer is willing to pay for full or partial control of Evermore Chemical Industry. Since Evermore Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evermore Stock. However, Evermore 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 19.45 | Real 18.13 | Hype 19.45 | Naive 20.23 |
The intrinsic value of Evermore 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 Evermore 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 Evermore Chemical Industry helps investors to forecast how Evermore 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 Evermore Chemical more accurately as focusing exclusively on Evermore Chemical's fundamentals will not take into account other important factors: Evermore Chemical Total Value Analysis
Evermore Chemical Industry is presently anticipated to have takeover price of 3 B with market capitalization of 1.49 B, debt of 430.62 M, and cash on hands of 289.97 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 Evermore Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 1.49 B | 430.62 M | 289.97 M |
Evermore Chemical Investor Information
About 80.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. Evermore Chemical last dividend was issued on the 11th of August 2021. The entity had 104:100 split on the 24th of July 2008. Based on the analysis of Evermore Chemical's profitability, liquidity, and operating efficiency, Evermore Chemical Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Evermore Chemical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Evermore indicates not a very effective usage of assets in December.Evermore Chemical Ownership Allocation
Evermore Chemical holds a total of 99.39 Million outstanding shares. Evermore Chemical Industry shows 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. 79.61 percent of Evermore Chemical outstanding shares that are owned by insiders denotes 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 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.Evermore Chemical Profitability Analysis
The company reported the revenue of 3.2 B. Net Income was 10.06 M with profit before overhead, payroll, taxes, and interest of 433.19 M.About Evermore Chemical Valuation
Our relative valuation model uses a comparative analysis of Evermore Chemical. We calculate exposure to Evermore Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evermore Chemical's related companies.Evermore Chemical Industry Co., Ltd. produces and sells synthetic leather polyurethane resins in China, Taiwan, and internationally. Evermore Chemical Industry Co., Ltd. is a subsidiary of Aica Kogyo Company, Limited. EVERMORE CHEMICAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Evermore Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evermore 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 Evermore Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evermore Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evermore Chemical's revenue streams: Identify Evermore Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evermore Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evermore Chemical's growth potential: Evaluate Evermore Chemical's management, business model, and growth potential.
- Determine Evermore 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 Evermore 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 Evermore Stock Analysis
When running Evermore Chemical's price analysis, check to measure Evermore 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 Evermore Chemical is operating at the current time. Most of Evermore Chemical's value examination focuses on studying past and present price action to predict the probability of Evermore 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 Evermore Chemical's price. Additionally, you may evaluate how the addition of Evermore Chemical to your portfolios can decrease your overall portfolio volatility.