TOPBI International Valuation
| 2929 Stock | TWD 13.70 0.20 1.44% |
At this time, the company appears to be overvalued. TOPBI International has a current Real Value of NT$12.49 per share. The regular price of the company is NT$13.7. Our model measures the value of TOPBI International from evaluating the company fundamentals such as shares outstanding of 108.99 M, and Return On Equity of 0.0243 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TOPBI International's price fluctuation is somewhat reliable at this time. Calculation of the real value of TOPBI International is based on 3 months time horizon. Increasing TOPBI International'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 TOPBI stock is determined by what a typical buyer is willing to pay for full or partial control of TOPBI International Holdings. Since TOPBI International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOPBI Stock. However, TOPBI International'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 13.7 | Real 12.49 | Hype 13.7 | Naive 13.21 |
The intrinsic value of TOPBI International'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 TOPBI International'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 TOPBI International Holdings helps investors to forecast how TOPBI 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 TOPBI International more accurately as focusing exclusively on TOPBI International's fundamentals will not take into account other important factors: TOPBI International Total Value Analysis
TOPBI International Holdings is presently anticipated to have takeover price of (944.63 M) with market capitalization of 1.75 B, debt of 1.51 B, and cash on hands of 6.15 B. The negative valuation of TOPBI International 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 TOPBI International fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(944.63 M) | 1.75 B | 1.51 B | 6.15 B |
TOPBI International Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.6. In the past many companies with similar price-to-book ratios have beat the market. TOPBI International last dividend was issued on the 1st of December 2020. The entity had 1153:1000 split on the 1st of December 2020. Based on the analysis of TOPBI International's profitability, liquidity, and operating efficiency, TOPBI International Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TOPBI International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TOPBI International has an asset utilization ratio of 71.65 percent. This indicates that the Company is making NT$0.72 for each dollar of assets. An increasing asset utilization means that TOPBI International Holdings is more efficient with each dollar of assets it utilizes for everyday operations.TOPBI International Ownership Allocation
TOPBI International shows a total of 108.99 Million outstanding shares. TOPBI International maintains large 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TOPBI International Profitability Analysis
The company reported the revenue of 2.96 B. Net Loss for the year was (700.82 M) with loss before overhead, payroll, taxes, and interest of (220.71 M).About TOPBI International Valuation
Our relative valuation model uses a comparative analysis of TOPBI International. We calculate exposure to TOPBI International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOPBI International's related companies.Topbi International Holdings Limited designs sells childrens clothing from 1 to 16 years old. The company was founded in 2002 and is based in Taipei, Taiwan. TOPBI INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct TOPBI International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOPBI International'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 TOPBI International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOPBI International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOPBI International's revenue streams: Identify TOPBI International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOPBI International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOPBI International's growth potential: Evaluate TOPBI International's management, business model, and growth potential.
- Determine TOPBI International'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 TOPBI International'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 TOPBI Stock Analysis
When running TOPBI International's price analysis, check to measure TOPBI International'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 TOPBI International is operating at the current time. Most of TOPBI International's value examination focuses on studying past and present price action to predict the probability of TOPBI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOPBI International's price. Additionally, you may evaluate how the addition of TOPBI International to your portfolios can decrease your overall portfolio volatility.