La Kaffa Valuation
| 2732 Stock | TWD 96.60 0.70 0.72% |
At this time, the firm appears to be fairly valued. La Kaffa International owns a latest Real Value of NT$93.22 per share. The recent price of the firm is NT$96.6. Our model forecasts the value of La Kaffa International from reviewing the firm fundamentals such as Profit Margin of 0.06 %, price to book of 3.48 X, and Return On Asset of 0.0456 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that La Kaffa's price fluctuation is very steady at this time. Calculation of the real value of La Kaffa International is based on 3 months time horizon. Increasing La Kaffa'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 2732 stock is determined by what a typical buyer is willing to pay for full or partial control of La Kaffa International. Since La Kaffa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2732 Stock. However, La Kaffa'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 96.6 | Real 93.22 | Hype 96.6 |
The intrinsic value of La Kaffa'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 La Kaffa'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 La Kaffa International helps investors to forecast how 2732 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 La Kaffa more accurately as focusing exclusively on La Kaffa's fundamentals will not take into account other important factors: La Kaffa Total Value Analysis
La Kaffa International is presently anticipated to have takeover price of 6.61 B with market capitalization of 6.37 B, debt of 26.95 M, and cash on hands of . 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 La Kaffa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.61 B | 6.37 B | 26.95 M |
La Kaffa Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of La Kaffa was presently reported as 38.49. The company recorded earning per share (EPS) of 6.06. La Kaffa International last dividend was issued on the 31st of August 2022. The entity had 1049:1000 split on the 26th of July 2018. Based on the key measurements obtained from La Kaffa's financial statements, La Kaffa International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.La Kaffa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. La Kaffa has an asset utilization ratio of 100.23 percent. This indicates that the Company is making NT$1.0 for each dollar of assets. An increasing asset utilization means that La Kaffa International is more efficient with each dollar of assets it utilizes for everyday operations.La Kaffa Ownership Allocation
La Kaffa International secures a total of 45.34 Million outstanding shares. La Kaffa International shows serious 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.La Kaffa Profitability Analysis
The company reported the revenue of 4.18 B. Net Income was 135.64 M with profit before overhead, payroll, taxes, and interest of 1.71 B.About La Kaffa Valuation
Our relative valuation model uses a comparative analysis of La Kaffa. We calculate exposure to La Kaffa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of La Kaffa's related companies.8 Steps to conduct La Kaffa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates La Kaffa'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 La Kaffa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain La Kaffa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine La Kaffa's revenue streams: Identify La Kaffa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research La Kaffa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish La Kaffa's growth potential: Evaluate La Kaffa's management, business model, and growth potential.
- Determine La Kaffa'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 La Kaffa'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 2732 Stock Analysis
When running La Kaffa's price analysis, check to measure La Kaffa'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 La Kaffa is operating at the current time. Most of La Kaffa's value examination focuses on studying past and present price action to predict the probability of La Kaffa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Kaffa's price. Additionally, you may evaluate how the addition of La Kaffa to your portfolios can decrease your overall portfolio volatility.