Wisdom Marine Valuation
| 2637 Stock | TWD 78.80 1.10 1.38% |
At this time, the company appears to be overvalued. Wisdom Marine Lines maintains a prevalent Real Value of NT$63.46 per share. The last-minute price of the company is NT$78.8. Our model calculates the value of Wisdom Marine Lines from examining the company fundamentals such as Profit Margin of 0.49 %, return on asset of 0.0923, and Current Valuation of 104.78 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wisdom Marine's price fluctuation is very steady at this time. Calculation of the real value of Wisdom Marine Lines is based on 3 months time horizon. Increasing Wisdom Marine'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 Wisdom stock is determined by what a typical buyer is willing to pay for full or partial control of Wisdom Marine Lines. Since Wisdom Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wisdom Stock. However, Wisdom Marine'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 78.8 | Real 63.46 | Hype 78.8 | Naive 76.43 |
The intrinsic value of Wisdom Marine'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 Wisdom Marine'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 Wisdom Marine Lines helps investors to forecast how Wisdom 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 Wisdom Marine more accurately as focusing exclusively on Wisdom Marine's fundamentals will not take into account other important factors: Wisdom Marine Total Value Analysis
Wisdom Marine Lines is presently anticipated to have takeover price of 104.78 B with market capitalization of 61.57 B, debt of 1.23 B, and cash on hands of 17.41 M. 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 Wisdom Marine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.78 B | 61.57 B | 1.23 B | 17.41 M |
Wisdom Marine Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Wisdom Marine Lines has Price/Earnings (P/E) ratio of 330.81. The entity recorded earning per share (EPS) of 12.09. The firm last dividend was issued on the 8th of June 2022. Wisdom Marine had 1023:1000 split on the 6th of July 2020. Based on the measurements of operating efficiency obtained from Wisdom Marine's historical financial statements, Wisdom Marine Lines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wisdom Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wisdom Marine has an asset utilization ratio of 22.86 percent. This indicates that the Company is making NT$0.23 for each dollar of assets. An increasing asset utilization means that Wisdom Marine Lines is more efficient with each dollar of assets it utilizes for everyday operations.Wisdom Marine Ownership Allocation
Wisdom Marine Lines retains a total of 999.54 Million outstanding shares. Wisdom Marine Lines owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wisdom Marine Profitability Analysis
The company reported the revenue of 686.17 M. Net Income was 295.12 M with profit before overhead, payroll, taxes, and interest of 302.52 M.About Wisdom Marine Valuation
Our relative valuation model uses a comparative analysis of Wisdom Marine. We calculate exposure to Wisdom Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wisdom Marine's related companies.Wisdom Marine Lines Co., Limited, together with its subsidiaries, primarily provides marine cargo transportation services in the Netherlands, Japan, Singapore, Denmark, Hong Kong, and internationally. The company was founded in 1999 and is headquartered in Taipei, Taiwan. WISDOM MARINE operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Wisdom Marine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wisdom Marine'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 Wisdom Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wisdom Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wisdom Marine's revenue streams: Identify Wisdom Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wisdom Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wisdom Marine's growth potential: Evaluate Wisdom Marine's management, business model, and growth potential.
- Determine Wisdom Marine'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 Wisdom Marine'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 Wisdom Stock Analysis
When running Wisdom Marine's price analysis, check to measure Wisdom Marine'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 Wisdom Marine is operating at the current time. Most of Wisdom Marine's value examination focuses on studying past and present price action to predict the probability of Wisdom Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisdom Marine's price. Additionally, you may evaluate how the addition of Wisdom Marine to your portfolios can decrease your overall portfolio volatility.