LIWANLI Innovation Valuation
| 3054 Stock | TWD 22.50 0.05 0.22% |
At this time, the firm appears to be fairly valued. LIWANLI Innovation secures a last-minute Real Value of NT$22.19 per share. The latest price of the firm is NT$22.5. Our model forecasts the value of LIWANLI Innovation from inspecting the firm fundamentals such as Return On Asset of -0.0274, profit margin of (2.88) %, and Return On Equity of -0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LIWANLI Innovation's price fluctuation is very steady at this time. Calculation of the real value of LIWANLI Innovation is based on 3 months time horizon. Increasing LIWANLI Innovation'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 LIWANLI stock is determined by what a typical buyer is willing to pay for full or partial control of LIWANLI Innovation Co. Since LIWANLI Innovation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LIWANLI Stock. However, LIWANLI Innovation'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 22.5 | Real 22.19 | Hype 22.5 | Naive 22.21 |
The intrinsic value of LIWANLI Innovation'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 LIWANLI Innovation'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 LIWANLI Innovation Co helps investors to forecast how LIWANLI 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 LIWANLI Innovation more accurately as focusing exclusively on LIWANLI Innovation's fundamentals will not take into account other important factors: LIWANLI Innovation Total Value Analysis
LIWANLI Innovation Co is presently anticipated to have takeover price of 1.2 B with market capitalization of 1.52 B, debt of 2.13 M, and cash on hands of 661.45 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 LIWANLI Innovation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 B | 1.52 B | 2.13 M | 661.45 M |
LIWANLI Innovation Investor Information
About 82.0% of the company shares are owned by insiders or employees . The book value of LIWANLI Innovation was presently reported as 9.56. The company has Price/Earnings (P/E) ratio of 156.1. LIWANLI Innovation last dividend was issued on the 28th of June 2018. The entity had 743:1000 split on the 13th of September 2018. Based on the analysis of LIWANLI Innovation's profitability, liquidity, and operating efficiency, LIWANLI Innovation Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LIWANLI Innovation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LIWANLI Innovation has an asset utilization ratio of 5.04 percent. This indicates that the Company is making NT$0.0504 for each dollar of assets. An increasing asset utilization means that LIWANLI Innovation Co is more efficient with each dollar of assets it utilizes for everyday operations.LIWANLI Innovation Ownership Allocation
LIWANLI Innovation maintains a total of 80.65 Million outstanding shares. LIWANLI Innovation Co secures 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. 81.86 % of LIWANLI Innovation Co outstanding shares that are owned by insiders conveys 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 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.LIWANLI Innovation Profitability Analysis
The company reported the revenue of 47.81 M. Net Income was 45.56 M with profit before overhead, payroll, taxes, and interest of 7.54 M.About LIWANLI Innovation Valuation
Our relative valuation model uses a comparative analysis of LIWANLI Innovation. We calculate exposure to LIWANLI Innovation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LIWANLI Innovation's related companies.LIWANLI Innovation Co., Ltd. operates in the biomedical science industry. LIWANLI Innovation Co., Ltd. was founded in 1991 and is based in New Taipei City, Taiwan. LIWANLI INNOVATION operates under Drug ManufacturersSpecialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct LIWANLI Innovation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LIWANLI Innovation'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 LIWANLI Innovation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LIWANLI Innovation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LIWANLI Innovation's revenue streams: Identify LIWANLI Innovation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LIWANLI Innovation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LIWANLI Innovation's growth potential: Evaluate LIWANLI Innovation's management, business model, and growth potential.
- Determine LIWANLI Innovation'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 LIWANLI Innovation'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 LIWANLI Stock Analysis
When running LIWANLI Innovation's price analysis, check to measure LIWANLI Innovation'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 LIWANLI Innovation is operating at the current time. Most of LIWANLI Innovation's value examination focuses on studying past and present price action to predict the probability of LIWANLI Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIWANLI Innovation's price. Additionally, you may evaluate how the addition of LIWANLI Innovation to your portfolios can decrease your overall portfolio volatility.