Mercuries Life Valuation
| 2867 Stock | TWD 6.98 0.03 0.43% |
At this time, the firm appears to be undervalued. Mercuries Life Insurance secures a last-minute Real Value of NT$8.44 per share. The latest price of the firm is NT$6.98. Our model forecasts the value of Mercuries Life Insurance from analyzing the firm fundamentals such as Profit Margin of (0.12) %, current valuation of (1.84 B), and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mercuries Life's price fluctuation is not too volatile at this time. Calculation of the real value of Mercuries Life Insurance is based on 3 months time horizon. Increasing Mercuries Life'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 Mercuries stock is determined by what a typical buyer is willing to pay for full or partial control of Mercuries Life Insurance. Since Mercuries Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercuries Stock. However, Mercuries Life'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 6.98 | Real 8.44 | Hype 6.98 | Naive 6.83 |
The intrinsic value of Mercuries Life'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 Mercuries Life'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 Mercuries Life Insurance helps investors to forecast how Mercuries 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 Mercuries Life more accurately as focusing exclusively on Mercuries Life's fundamentals will not take into account other important factors: Mercuries Life Total Value Analysis
Mercuries Life Insurance is presently anticipated to have takeover price of (1.84 B) with market capitalization of 22.59 B, debt of 8.5 B, and cash on hands of 149.52 B. The negative valuation of Mercuries Life may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Mercuries Life fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.84 B) | 22.59 B | 8.5 B | 149.52 B |
Mercuries Life Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Mercuries Life Insurance recorded a loss per share of 1.48. The entity last dividend was issued on the 3rd of August 2015. The firm had 1014:1000 split on the 12th of October 2021. Based on the measurements of operating efficiency obtained from Mercuries Life's historical financial statements, Mercuries Life Insurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mercuries Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercuries Life has an asset utilization ratio of 10.19 percent. This indicates that the Company is making NT$0.1 for each dollar of assets. An increasing asset utilization means that Mercuries Life Insurance is more efficient with each dollar of assets it utilizes for everyday operations.Mercuries Life Ownership Allocation
Mercuries Life Insurance maintains a total of 4.1 Billion outstanding shares. Mercuries Life Insurance holds 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 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.Mercuries Life Profitability Analysis
The company reported the revenue of 142.69 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 19.25 B.About Mercuries Life Valuation
Our relative valuation model uses a comparative analysis of Mercuries Life. We calculate exposure to Mercuries Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercuries Life's related companies.Mercuries Life Insurance Company Ltd. provides life insurance products primarily in Taiwan. The company was incorporated in 1993 and is headquartered in Taipei, Taiwan. MERCURIES LIFE operates under InsuranceLife classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 6395 people.
8 Steps to conduct Mercuries Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercuries Life'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 Mercuries Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercuries Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercuries Life's revenue streams: Identify Mercuries Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercuries Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercuries Life's growth potential: Evaluate Mercuries Life's management, business model, and growth potential.
- Determine Mercuries Life'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 Mercuries Life'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 Mercuries Stock Analysis
When running Mercuries Life's price analysis, check to measure Mercuries Life'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 Mercuries Life is operating at the current time. Most of Mercuries Life's value examination focuses on studying past and present price action to predict the probability of Mercuries Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Life's price. Additionally, you may evaluate how the addition of Mercuries Life to your portfolios can decrease your overall portfolio volatility.