Turvo International Valuation
| 2233 Stock | TWD 177.00 1.00 0.56% |
At this time, the company appears to be overvalued. Turvo International has a current Real Value of NT$147.1 per share. The regular price of the company is NT$177.0. Our model measures the value of Turvo International from inspecting the company fundamentals such as Shares Outstanding of 60.29 M, operating margin of 0.16 %, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Turvo International's price fluctuation is very steady at this time. Calculation of the real value of Turvo International is based on 3 months time horizon. Increasing Turvo International'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 Turvo stock is determined by what a typical buyer is willing to pay for full or partial control of Turvo International Co. Since Turvo International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turvo Stock. However, Turvo International'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 177.0 | Real 147.1 | Hype 177.0 | Naive 188.6 |
The intrinsic value of Turvo International'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 Turvo International'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 Turvo International Co helps investors to forecast how Turvo 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 Turvo International more accurately as focusing exclusively on Turvo International's fundamentals will not take into account other important factors: Turvo International Total Value Analysis
Turvo International Co is presently anticipated to have takeover price of 5.68 B with market capitalization of 6.15 B, debt of 317.76 M, and cash on hands of 1.13 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 Turvo International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.68 B | 6.15 B | 317.76 M | 1.13 B |
Turvo International Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Turvo International recorded earning per share (EPS) of 10.41. The entity last dividend was issued on the 29th of July 2022. The firm had 1225:1000 split on the 28th of September 2018. Based on the analysis of Turvo International's profitability, liquidity, and operating efficiency, Turvo International Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Turvo International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turvo International has an asset utilization ratio of 65.62 percent. This indicates that the Company is making NT$0.66 for each dollar of assets. An increasing asset utilization means that Turvo International Co is more efficient with each dollar of assets it utilizes for everyday operations.Turvo International Ownership Allocation
Turvo International shows a total of 60.29 Million outstanding shares. Turvo International maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Turvo International Profitability Analysis
The company reported the revenue of 3.23 B. Net Income was 542.76 M with profit before overhead, payroll, taxes, and interest of 1.15 B.About Turvo International Valuation
Our relative valuation model uses a comparative analysis of Turvo International. We calculate exposure to Turvo International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turvo International's related companies.TURVO International Co., Ltd. provides modular solutions in the machining industry in Taiwan and internationally. TURVO International Co., Ltd. was founded in 1987 and is based in Taichung City, Taiwan. TURVO INTERNATIONAL operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1843 people.
8 Steps to conduct Turvo International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turvo International'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 Turvo International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turvo International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turvo International's revenue streams: Identify Turvo International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turvo International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turvo International's growth potential: Evaluate Turvo International's management, business model, and growth potential.
- Determine Turvo International'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 Turvo International'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 Turvo Stock Analysis
When running Turvo International's price analysis, check to measure Turvo International'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 Turvo International is operating at the current time. Most of Turvo International's value examination focuses on studying past and present price action to predict the probability of Turvo International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turvo International's price. Additionally, you may evaluate how the addition of Turvo International to your portfolios can decrease your overall portfolio volatility.