Cayman Tung Valuation
| 2924 Stock | TWD 34.20 1.80 5.00% |
At this time, the firm appears to be overvalued. Cayman Tung Ling shows a prevailing Real Value of NT$29.21 per share. The current price of the firm is NT$34.2. Our model approximates the value of Cayman Tung Ling from analyzing the firm fundamentals such as Profit Margin of (0.74) %, return on equity of -0.4, and Current Valuation of 881.09 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cayman Tung's price fluctuation is very steady at this time. Calculation of the real value of Cayman Tung Ling is based on 3 months time horizon. Increasing Cayman Tung'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 Cayman stock is determined by what a typical buyer is willing to pay for full or partial control of Cayman Tung Ling. Since Cayman Tung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cayman Stock. However, Cayman Tung'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 34.2 | Real 29.21 | Hype 33.05 | Naive 33.58 |
The intrinsic value of Cayman Tung'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 Cayman Tung'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 Cayman Tung Ling helps investors to forecast how Cayman 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 Cayman Tung more accurately as focusing exclusively on Cayman Tung's fundamentals will not take into account other important factors: Cayman Tung Total Value Analysis
Cayman Tung Ling is presently anticipated to have takeover price of 881.09 M with market capitalization of 1.2 B, debt of 200.16 M, and cash on hands of 152.03 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 Cayman Tung fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
881.09 M | 1.2 B | 200.16 M | 152.03 M |
Cayman Tung Investor Information
About 84.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 3rd of August 2017. Cayman Tung Ling had 1:1 split on the 17th of July 2013. Based on the key indicators obtained from Cayman Tung's historical financial statements, Cayman Tung Ling is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cayman Tung Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cayman Tung has an asset utilization ratio of 96.85 percent. This indicates that the Company is making NT$0.97 for each dollar of assets. An increasing asset utilization means that Cayman Tung Ling is more efficient with each dollar of assets it utilizes for everyday operations.Cayman Tung Ownership Allocation
Cayman Tung holds a total of 32.81 Million outstanding shares. Cayman Tung Ling shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.46 percent of Cayman Tung Ling outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Cayman Tung Profitability Analysis
The company reported the revenue of 272.36 M. Net Loss for the year was (56.38 M) with profit before overhead, payroll, taxes, and interest of 91.31 M.About Cayman Tung Valuation
Our relative valuation model uses a comparative analysis of Cayman Tung. We calculate exposure to Cayman Tung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cayman Tung's related companies.Cayman Tung Ling Co., Limited researches, develops, manufactures, and sells baby apparel products in Taiwan and internationally. Cayman Tung Ling Co., Limited was founded in 1988 and is headquartered in Taipei, Taiwan. CAYMAN TUNG operates under Apparel Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 560 people.
8 Steps to conduct Cayman Tung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cayman Tung'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 Cayman Tung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cayman Tung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cayman Tung's revenue streams: Identify Cayman Tung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cayman Tung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cayman Tung's growth potential: Evaluate Cayman Tung's management, business model, and growth potential.
- Determine Cayman Tung'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 Cayman Tung'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 Cayman Stock Analysis
When running Cayman Tung's price analysis, check to measure Cayman Tung'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 Cayman Tung is operating at the current time. Most of Cayman Tung's value examination focuses on studying past and present price action to predict the probability of Cayman Tung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayman Tung's price. Additionally, you may evaluate how the addition of Cayman Tung to your portfolios can decrease your overall portfolio volatility.