Gourmet Master Valuation
| 2723 Stock | TWD 94.10 0.60 0.64% |
At this time, the firm appears to be overvalued. Gourmet Master retains a regular Real Value of NT$75.31 per share. The prevalent price of the firm is NT$94.1. Our model calculates the value of Gourmet Master from evaluating the firm fundamentals such as Return On Asset of 0.0257, return on equity of 0.0481, and Current Valuation of 25.27 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gourmet Master's price fluctuation is very steady at this time. Calculation of the real value of Gourmet Master is based on 3 months time horizon. Increasing Gourmet Master'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 Gourmet stock is determined by what a typical buyer is willing to pay for full or partial control of Gourmet Master Co. Since Gourmet Master is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gourmet Stock. However, Gourmet Master'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 94.1 | Real 75.31 | Hype 93.5 | Naive 93.37 |
The intrinsic value of Gourmet Master'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 Gourmet Master'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 Gourmet Master Co helps investors to forecast how Gourmet 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 Gourmet Master more accurately as focusing exclusively on Gourmet Master's fundamentals will not take into account other important factors: Gourmet Master Total Value Analysis
Gourmet Master Co is presently anticipated to have takeover price of 25.27 B with market capitalization of 30.24 B, debt of 0, and cash on hands of 5.58 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 Gourmet Master fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.27 B | 30.24 B | 0 | 5.58 B |
Gourmet Master Investor Information
About 51.0% of the company shares are owned by insiders or employees . The book value of Gourmet Master was presently reported as 60.75. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Gourmet Master last dividend was issued on the 20th of June 2022. The entity had 1104:1000 split on the 21st of June 2018. Based on the analysis of Gourmet Master's profitability, liquidity, and operating efficiency, Gourmet Master Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gourmet Master Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gourmet Master has an asset utilization ratio of 95.38 percent. This indicates that the Company is making NT$0.95 for each dollar of assets. An increasing asset utilization means that Gourmet Master Co is more efficient with each dollar of assets it utilizes for everyday operations.Gourmet Master Ownership Allocation
Gourmet Master Co has a total of 180 Million outstanding shares. Gourmet Master secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gourmet Master Profitability Analysis
The company reported the revenue of 19.86 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 11.75 B.About Gourmet Master Valuation
Our relative valuation model uses a comparative analysis of Gourmet Master. We calculate exposure to Gourmet Master's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gourmet Master's related companies.Ltd., an investment holding company, operates and franchises a chain of cafes. The company was founded in 2005 and is based in Taichung, Taiwan. GOURMET MASTER operates under Food Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Gourmet Master's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gourmet Master'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 Gourmet Master's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gourmet Master's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gourmet Master's revenue streams: Identify Gourmet Master's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gourmet Master's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gourmet Master's growth potential: Evaluate Gourmet Master's management, business model, and growth potential.
- Determine Gourmet Master'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 Gourmet Master'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 Gourmet Stock Analysis
When running Gourmet Master's price analysis, check to measure Gourmet Master'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 Gourmet Master is operating at the current time. Most of Gourmet Master's value examination focuses on studying past and present price action to predict the probability of Gourmet Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Master's price. Additionally, you may evaluate how the addition of Gourmet Master to your portfolios can decrease your overall portfolio volatility.