Evergreen Steel Valuation
| 2211 Stock | TWD 88.40 0.40 0.45% |
At this time, the firm appears to be overvalued. Evergreen Steel Corp shows a prevailing Real Value of NT$79.19 per share. The current price of the firm is NT$88.4. Our model computes the value of Evergreen Steel Corp from reviewing the firm fundamentals such as Shares Outstanding of 417.09 M, current valuation of 20.59 B, and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evergreen Steel's price fluctuation is very steady at this time. Calculation of the real value of Evergreen Steel Corp is based on 3 months time horizon. Increasing Evergreen Steel'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 Evergreen stock is determined by what a typical buyer is willing to pay for full or partial control of Evergreen Steel Corp. Since Evergreen Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evergreen Stock. However, Evergreen Steel'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 88.4 | Real 79.19 | Hype 88.4 | Naive 100.73 |
The intrinsic value of Evergreen Steel'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 Evergreen Steel'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 Evergreen Steel Corp helps investors to forecast how Evergreen 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 Evergreen Steel more accurately as focusing exclusively on Evergreen Steel's fundamentals will not take into account other important factors: Evergreen Steel Total Value Analysis
Evergreen Steel Corp is presently anticipated to have takeover price of 20.59 B with market capitalization of 21.98 B, debt of 3.19 B, and cash on hands of 4.22 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 Evergreen Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.59 B | 21.98 B | 3.19 B | 4.22 B |
Evergreen Steel Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.04. In the past many companies with similar price-to-book ratios have beat the market. Evergreen Steel Corp recorded earning per share (EPS) of 5.69. The entity last dividend was issued on the 29th of August 2022. Evergreen Steel Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Evergreen Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evergreen Steel has an asset utilization ratio of 39.46 percent. This indicates that the Company is making NT$0.39 for each dollar of assets. An increasing asset utilization means that Evergreen Steel Corp is more efficient with each dollar of assets it utilizes for everyday operations.Evergreen Steel Ownership Allocation
Evergreen Steel holds a total of 417.09 Million outstanding shares. Evergreen Steel Corp 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. 67.07 percent of Evergreen Steel Corp 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.Evergreen Steel Profitability Analysis
The company reported the revenue of 13.61 B. Net Income was 1.28 B with profit before overhead, payroll, taxes, and interest of 2.36 B.About Evergreen Steel Valuation
Our relative valuation model uses a comparative analysis of Evergreen Steel. We calculate exposure to Evergreen Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evergreen Steel's related companies.Evergreen Steel Corp. engages in the production and sale of steel products. Evergreen Steel Corp. was founded in 1982 and is based in Taipei City, Taiwan. EVERGREEN STEEL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Evergreen Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evergreen Steel'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 Evergreen Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evergreen Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evergreen Steel's revenue streams: Identify Evergreen Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evergreen Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evergreen Steel's growth potential: Evaluate Evergreen Steel's management, business model, and growth potential.
- Determine Evergreen Steel'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 Evergreen Steel'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 Evergreen Stock Analysis
When running Evergreen Steel's price analysis, check to measure Evergreen Steel'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 Evergreen Steel is operating at the current time. Most of Evergreen Steel's value examination focuses on studying past and present price action to predict the probability of Evergreen Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Steel's price. Additionally, you may evaluate how the addition of Evergreen Steel to your portfolios can decrease your overall portfolio volatility.