Nichidenbo Corp Valuation
| 3090 Stock | TWD 66.00 1.50 2.22% |
At this time, the firm appears to be fairly valued. Nichidenbo Corp secures a last-minute Real Value of NT$67.55 per share. The latest price of the firm is NT$66.0. Our model forecasts the value of Nichidenbo Corp from analyzing the firm fundamentals such as Current Valuation of 9.92 B, return on equity of 0.18, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nichidenbo Corp's price fluctuation is very steady at this time. Calculation of the real value of Nichidenbo Corp is based on 3 months time horizon. Increasing Nichidenbo Corp'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 Nichidenbo stock is determined by what a typical buyer is willing to pay for full or partial control of Nichidenbo Corp. Since Nichidenbo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nichidenbo Stock. However, Nichidenbo Corp'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 66.0 | Real 67.55 | Hype 66.0 | Naive 69.87 |
The intrinsic value of Nichidenbo Corp'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 Nichidenbo Corp'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 Nichidenbo Corp helps investors to forecast how Nichidenbo 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 Nichidenbo Corp more accurately as focusing exclusively on Nichidenbo Corp's fundamentals will not take into account other important factors: Nichidenbo Corp Total Value Analysis
Nichidenbo Corp is presently anticipated to have takeover price of 9.92 B with market capitalization of 10.05 B, debt of 1.58 B, and cash on hands of 2.01 B. 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 Nichidenbo Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.92 B | 10.05 B | 1.58 B | 2.01 B |
Nichidenbo Corp Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Nichidenbo Corp last dividend was issued on the 4th of July 2022. The entity had 1070:1000 split on the 31st of July 2018. Based on the analysis of Nichidenbo Corp's profitability, liquidity, and operating efficiency, Nichidenbo Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Nichidenbo Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nichidenbo Corp has an asset utilization ratio of 123.08 percent. This indicates that the Company is making NT$1.23 for each dollar of assets. An increasing asset utilization means that Nichidenbo Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nichidenbo Corp Ownership Allocation
Nichidenbo Corp maintains a total of 182.66 Million outstanding shares. Nichidenbo Corp 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.Nichidenbo Corp Profitability Analysis
The company reported the revenue of 10.91 B. Net Income was 819.42 M with profit before overhead, payroll, taxes, and interest of 2.01 B.About Nichidenbo Corp Valuation
Our relative valuation model uses a comparative analysis of Nichidenbo Corp. We calculate exposure to Nichidenbo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nichidenbo Corp's related companies.Nichidenbo Corporation supplies passive electronic components worldwide. The company was founded in 1982 and is based in New Taipei City, Taiwan. NICHIDENBO CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Nichidenbo Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nichidenbo Corp'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 Nichidenbo Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nichidenbo Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nichidenbo Corp's revenue streams: Identify Nichidenbo Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nichidenbo Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nichidenbo Corp's growth potential: Evaluate Nichidenbo Corp's management, business model, and growth potential.
- Determine Nichidenbo Corp'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 Nichidenbo Corp'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 Nichidenbo Stock Analysis
When running Nichidenbo Corp's price analysis, check to measure Nichidenbo Corp'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 Nichidenbo Corp is operating at the current time. Most of Nichidenbo Corp's value examination focuses on studying past and present price action to predict the probability of Nichidenbo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nichidenbo Corp's price. Additionally, you may evaluate how the addition of Nichidenbo Corp to your portfolios can decrease your overall portfolio volatility.