Eastern Media Valuation

2614 Stock  TWD 18.35  0.15  0.82%   
At this time, the firm appears to be fairly valued. Eastern Media Intern shows a prevailing Real Value of NT$18.89 per share. The current price of the firm is NT$18.35. Our model computes the value of Eastern Media Intern from reviewing the firm fundamentals such as Current Valuation of 17.58 B, profit margin of 0.03 %, and Shares Outstanding of 476.06 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.35
Please note that Eastern Media's price fluctuation is very steady at this time. Calculation of the real value of Eastern Media Intern is based on 3 months time horizon. Increasing Eastern Media'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 Eastern stock is determined by what a typical buyer is willing to pay for full or partial control of Eastern Media International. Since Eastern Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastern Stock. However, Eastern Media'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  18.35 Real  18.89 Hype  18.2 Naive  17.59
The intrinsic value of Eastern Media'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 Eastern Media'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.
18.89
Real Value
20.11
Upside
Estimating the potential upside or downside of Eastern Media International helps investors to forecast how Eastern 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 Eastern Media more accurately as focusing exclusively on Eastern Media's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8718.5819.30
Details
Hype
Prediction
LowEstimatedHigh
16.9818.2019.42
Details
Naive
Forecast
LowNext ValueHigh
16.3717.5918.81
Details

Eastern Media Total Value Analysis

Eastern Media International is presently anticipated to have takeover price of 17.58 B with market capitalization of 11.07 B, debt of 331.12 M, and cash on hands of 2.53 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 Eastern Media fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
17.58 B
11.07 B
331.12 M
2.53 B

Eastern Media Investor Information

About 28.0% of the company shares are owned by insiders or employees . The book value of Eastern Media was presently reported as 11.2. The company last dividend was issued on the 11th of August 2022. Eastern Media Intern had 1000:630 split on the 17th of August 2023. Based on the key measurements obtained from Eastern Media's financial statements, Eastern Media International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Eastern Media 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 Eastern indicates not a very effective usage of assets in November.

Eastern Media Ownership Allocation

Eastern Media holds a total of 476.06 Million outstanding shares. Eastern Media International 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.

Eastern Media Profitability Analysis

The company reported the revenue of 5.51 B. Net Income was 745.49 M with profit before overhead, payroll, taxes, and interest of 1.67 B.

About Eastern Media Valuation

Our relative valuation model uses a comparative analysis of Eastern Media. We calculate exposure to Eastern Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastern Media's related companies.
Eastern Media International Corporation, together with its subsidiaries, provides loading and unloading of grains and silo storage services in Taiwan and China. Eastern Media International Corporation was founded in 1975 and is headquartered in Taipei, Taiwan. EASTERN MEDIA operates under Conglomerates classification in Taiwan and is traded on Taiwan Stock Exchange.

8 Steps to conduct Eastern Media's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastern Media'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 Eastern Media's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Eastern Media's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Eastern Media's revenue streams: Identify Eastern Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Eastern Media's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Eastern Media's growth potential: Evaluate Eastern Media's management, business model, and growth potential.
  • Determine Eastern Media'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 Eastern Media's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Eastern Stock Analysis

When running Eastern Media's price analysis, check to measure Eastern Media'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 Eastern Media is operating at the current time. Most of Eastern Media's value examination focuses on studying past and present price action to predict the probability of Eastern Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Media's price. Additionally, you may evaluate how the addition of Eastern Media to your portfolios can decrease your overall portfolio volatility.