Kerry TJ Valuation
| 2608 Stock | TWD 38.80 0.40 1.04% |
At this time, the firm appears to be fairly valued. Kerry TJ Logistics secures a last-minute Real Value of NT$39.13 per share. The latest price of the firm is NT$38.8. Our model forecasts the value of Kerry TJ Logistics from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 25.87 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kerry TJ's price fluctuation is very steady at this time. Calculation of the real value of Kerry TJ Logistics is based on 3 months time horizon. Increasing Kerry TJ'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 Kerry stock is determined by what a typical buyer is willing to pay for full or partial control of Kerry TJ Logistics. Since Kerry TJ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kerry Stock. However, Kerry TJ'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 38.8 | Real 39.13 | Hype 38.8 | Naive 38.63 |
The intrinsic value of Kerry TJ'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 Kerry TJ'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 Kerry TJ Logistics helps investors to forecast how Kerry 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 Kerry TJ more accurately as focusing exclusively on Kerry TJ's fundamentals will not take into account other important factors: Kerry TJ Total Value Analysis
Kerry TJ Logistics is presently anticipated to have takeover price of 25.87 B with market capitalization of 18.07 B, debt of 4.25 B, and cash on hands of 1.2 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 Kerry TJ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.87 B | 18.07 B | 4.25 B | 1.2 B |
Kerry TJ Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. Kerry TJ Logistics last dividend was issued on the 6th of July 2022. The entity had 100:100 split on the 11th of October 2001. Kerry TJ Logistics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kerry TJ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kerry TJ has an asset utilization ratio of 53.95 percent. This indicates that the Company is making NT$0.54 for each dollar of assets. An increasing asset utilization means that Kerry TJ Logistics is more efficient with each dollar of assets it utilizes for everyday operations.Kerry TJ Ownership Allocation
Kerry TJ Logistics maintains a total of 467 Million outstanding shares. Kerry TJ Logistics secures 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. 62.2 % of Kerry TJ Logistics outstanding shares that are owned by insiders conveys that 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kerry TJ Profitability Analysis
The company reported the revenue of 13.04 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 2.52 B.About Kerry TJ Valuation
Our relative valuation model uses a comparative analysis of Kerry TJ. We calculate exposure to Kerry TJ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kerry TJ's related companies.Kerry TJ Logistics Company Limited provides integrated logistics services worldwide. Kerry TJ Logistics Company Limited is a subsidiary of Kerry Logistics Network Limited. KERRY TJ operates under Trucking classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Kerry TJ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kerry TJ'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 Kerry TJ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kerry TJ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kerry TJ's revenue streams: Identify Kerry TJ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kerry TJ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kerry TJ's growth potential: Evaluate Kerry TJ's management, business model, and growth potential.
- Determine Kerry TJ'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 Kerry TJ'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 Kerry Stock Analysis
When running Kerry TJ's price analysis, check to measure Kerry TJ'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 Kerry TJ is operating at the current time. Most of Kerry TJ's value examination focuses on studying past and present price action to predict the probability of Kerry TJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry TJ's price. Additionally, you may evaluate how the addition of Kerry TJ to your portfolios can decrease your overall portfolio volatility.