Cub Elecparts Valuation
| 2231 Stock | TWD 106.00 0.50 0.47% |
At this time, the firm appears to be fairly valued. Cub Elecparts shows a prevailing Real Value of NT$103.65 per share. The current price of the firm is NT$106.0. Our model approximates the value of Cub Elecparts from analyzing the firm fundamentals such as return on equity of 0.0855, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cub Elecparts' price fluctuation is very steady at this time. Calculation of the real value of Cub Elecparts is based on 3 months time horizon. Increasing Cub Elecparts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cub stock is determined by what a typical buyer is willing to pay for full or partial control of Cub Elecparts. Since Cub Elecparts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cub Stock. However, Cub Elecparts' 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 106.0 | Real 103.65 | Hype 106.0 | Naive 103.15 |
The intrinsic value of Cub Elecparts' 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 Cub Elecparts' 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 Cub Elecparts helps investors to forecast how Cub 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 Cub Elecparts more accurately as focusing exclusively on Cub Elecparts' fundamentals will not take into account other important factors: Cub Elecparts Total Value Analysis
Cub Elecparts is presently anticipated to have takeover price of 21.58 B with market capitalization of 21.19 B, debt of 1.12 B, and cash on hands of 2.22 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 Cub Elecparts fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.58 B | 21.19 B | 1.12 B | 2.22 B |
Cub Elecparts Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.47. Cub Elecparts last dividend was issued on the 22nd of June 2022. The entity had 1000:1049 split on the 5th of September 2023. Based on the key indicators related to Cub Elecparts' liquidity, profitability, solvency, and operating efficiency, Cub Elecparts is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cub Elecparts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cub Elecparts has an asset utilization ratio of 42.65 percent. This indicates that the Company is making NT$0.43 for each dollar of assets. An increasing asset utilization means that Cub Elecparts is more efficient with each dollar of assets it utilizes for everyday operations.Cub Elecparts Ownership Allocation
Cub Elecparts holds a total of 134.11 Million outstanding shares. Cub Elecparts 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.Cub Elecparts Profitability Analysis
The company reported the revenue of 4.08 B. Net Income was 515.93 M with profit before overhead, payroll, taxes, and interest of 1.67 B.About Cub Elecparts Valuation
Our relative valuation model uses a comparative analysis of Cub Elecparts. We calculate exposure to Cub Elecparts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cub Elecparts's related companies.Cub Elecparts Inc. manufactures and supplies automobile electrical and electronic parts in Taiwan, China, the United States, Germany, and internationally. Cub Elecparts Inc. was founded in 1979 and is based in Changhua, Taiwan. CUB ELECPARTS operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Cub Elecparts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cub Elecparts' 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 Cub Elecparts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cub Elecparts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cub Elecparts' revenue streams: Identify Cub Elecparts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cub Elecparts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cub Elecparts' growth potential: Evaluate Cub Elecparts' management, business model, and growth potential.
- Determine Cub Elecparts' 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 Cub Elecparts' 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 Cub Stock Analysis
When running Cub Elecparts' price analysis, check to measure Cub Elecparts' 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 Cub Elecparts is operating at the current time. Most of Cub Elecparts' value examination focuses on studying past and present price action to predict the probability of Cub Elecparts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cub Elecparts' price. Additionally, you may evaluate how the addition of Cub Elecparts to your portfolios can decrease your overall portfolio volatility.