Radium Life Valuation
| 2547 Stock | TWD 10.70 0.15 1.38% |
At this time, the company appears to be fairly valued. Radium Life Tech holds a recent Real Value of NT$10.58 per share. The prevailing price of the company is NT$10.7. Our model determines the value of Radium Life Tech from analyzing the company fundamentals such as Shares Outstanding of 880.09 M, return on equity of 0.0246, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Radium Life's price fluctuation is not too volatile at this time. Calculation of the real value of Radium Life Tech is based on 3 months time horizon. Increasing Radium Life'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 Radium stock is determined by what a typical buyer is willing to pay for full or partial control of Radium Life Tech. Since Radium Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radium Stock. However, Radium Life'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 10.7 | Real 10.58 | Hype 10.7 | Naive 11.35 |
The intrinsic value of Radium Life'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 Radium Life'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 Radium Life Tech helps investors to forecast how Radium 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 Radium Life more accurately as focusing exclusively on Radium Life's fundamentals will not take into account other important factors: Radium Life Total Value Analysis
Radium Life Tech is presently anticipated to have takeover price of 43.22 B with market capitalization of 7.92 B, debt of 21.31 B, and cash on hands of 4.07 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 Radium Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.22 B | 7.92 B | 21.31 B | 4.07 B |
Radium Life Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Radium Life Tech last dividend was issued on the 9th of August 2022. The entity had 1020:1000 split on the 8th of August 2019. Based on the measurements of operating efficiency obtained from Radium Life's historical financial statements, Radium Life Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Radium Life 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 Radium indicates not a very effective usage of assets in November.Radium Life Ownership Allocation
Radium Life owns a total of 880.09 Million outstanding shares. Radium Life has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Radium Life Profitability Analysis
The company reported the revenue of 6.26 B. Net Income was 60.34 M with profit before overhead, payroll, taxes, and interest of 2.16 B.About Radium Life Valuation
Our relative valuation model uses a comparative analysis of Radium Life. We calculate exposure to Radium Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radium Life's related companies.Radium Life Technology Co., Ltd. develops real estate projects in Taiwan. Radium Life Technology Co., Ltd. was founded in 1980 and is based in Taipei City, Taiwan. RADIUM LIFE operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Radium Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Radium Life'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 Radium Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Radium Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Radium Life's revenue streams: Identify Radium Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Radium Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Radium Life's growth potential: Evaluate Radium Life's management, business model, and growth potential.
- Determine Radium Life'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 Radium Life'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 Radium Stock Analysis
When running Radium Life's price analysis, check to measure Radium Life'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 Radium Life is operating at the current time. Most of Radium Life's value examination focuses on studying past and present price action to predict the probability of Radium Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radium Life's price. Additionally, you may evaluate how the addition of Radium Life to your portfolios can decrease your overall portfolio volatility.