Collins Valuation
| 2906 Stock | TWD 17.80 0.20 1.14% |
At this time, the firm appears to be fairly valued. Collins shows a prevailing Real Value of NT$18.35 per share. The current price of the firm is NT$17.8. Our model approximates the value of Collins from analyzing the firm fundamentals such as Current Valuation of 5.85 B, return on equity of 0.0698, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Collins' price fluctuation is very steady at this time. Calculation of the real value of Collins is based on 3 months time horizon. Increasing Collins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Collins stock is determined by what a typical buyer is willing to pay for full or partial control of Collins Co. Since Collins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Collins Stock. However, Collins' 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 17.8 | Real 18.35 | Hype 17.8 | Naive 17.23 |
The intrinsic value of Collins' 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 Collins' 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 Collins Co helps investors to forecast how Collins 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 Collins more accurately as focusing exclusively on Collins' fundamentals will not take into account other important factors: Collins Total Value Analysis
Collins Co is presently anticipated to have takeover price of 5.85 B with market capitalization of 3.75 B, debt of 230 M, and cash on hands of 769.48 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 Collins fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.85 B | 3.75 B | 230 M | 769.48 M |
Collins Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Collins last dividend was issued on the 20th of July 2022. The entity had 1:1 split on the 9th of August 2011. Based on the key indicators related to Collins' liquidity, profitability, solvency, and operating efficiency, Collins Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Collins Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Collins has an asset utilization ratio of 80.36 percent. This indicates that the Company is making NT$0.8 for each dollar of assets. An increasing asset utilization means that Collins Co is more efficient with each dollar of assets it utilizes for everyday operations.Collins Ownership Allocation
Collins holds a total of 209.11 Million outstanding shares. Collins Co 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.Collins Profitability Analysis
The company reported the revenue of 8.25 B. Net Income was 90.83 M with profit before overhead, payroll, taxes, and interest of 1.93 B.About Collins Valuation
Our relative valuation model uses a comparative analysis of Collins. We calculate exposure to Collins's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Collins's related companies.Collins Co., Ltd. exports sundry goods and garments to department stores, warehouse clubs, supermarkets, discounted stores, home centers, drug stores and importers, etc. worldwide. The company was founded in 1969 and is based in Taipei City, Taiwan. COLLINS operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Collins' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Collins' 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 Collins' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Collins' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Collins' revenue streams: Identify Collins' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Collins' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Collins' growth potential: Evaluate Collins' management, business model, and growth potential.
- Determine Collins' 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 Collins' 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 Collins Stock Analysis
When running Collins' price analysis, check to measure Collins' 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 Collins is operating at the current time. Most of Collins' value examination focuses on studying past and present price action to predict the probability of Collins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins' price. Additionally, you may evaluate how the addition of Collins to your portfolios can decrease your overall portfolio volatility.