Kworld Computer Valuation
| 3287 Stock | TWD 34.85 0.60 1.69% |
At this time, the firm appears to be overvalued. Kworld Computer secures a last-minute Real Value of NT$30.08 per share. The latest price of the firm is NT$34.85. Our model forecasts the value of Kworld Computer from analyzing the firm fundamentals such as Current Valuation of 373.2 M, profit margin of 0.04 %, and Return On Equity of 0.0668 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kworld Computer's price fluctuation is very steady at this time. Calculation of the real value of Kworld Computer is based on 3 months time horizon. Increasing Kworld Computer'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 Kworld stock is determined by what a typical buyer is willing to pay for full or partial control of Kworld Computer Co. Since Kworld Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kworld Stock. However, Kworld Computer'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 34.85 | Real 30.08 | Hype 34.85 | Naive 33.85 |
The intrinsic value of Kworld Computer'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 Kworld Computer'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 Kworld Computer Co helps investors to forecast how Kworld 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 Kworld Computer more accurately as focusing exclusively on Kworld Computer's fundamentals will not take into account other important factors: Kworld Computer Total Value Analysis
Kworld Computer Co is presently anticipated to have takeover price of 373.2 M with market capitalization of 593.6 M, debt of 25 M, and cash on hands of . 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 Kworld Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
373.2 M | 593.6 M | 25 M |
Kworld Computer Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Kworld Computer last dividend was issued on the 7th of July 2011. The entity had 1019:1000 split on the 12th of August 2010. Based on the analysis of Kworld Computer's profitability, liquidity, and operating efficiency, Kworld Computer Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kworld Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kworld Computer has an asset utilization ratio of 88.42 percent. This indicates that the Company is making NT$0.88 for each dollar of assets. An increasing asset utilization means that Kworld Computer Co is more efficient with each dollar of assets it utilizes for everyday operations.Kworld Computer Ownership Allocation
Kworld Computer maintains a total of 43.97 Million outstanding shares. Kworld Computer Co 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.Kworld Computer Profitability Analysis
The company reported the revenue of 694.2 M. Net Income was 49.98 M with profit before overhead, payroll, taxes, and interest of 195.85 M.About Kworld Computer Valuation
Our relative valuation model uses a comparative analysis of Kworld Computer. We calculate exposure to Kworld Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kworld Computer's related companies.8 Steps to conduct Kworld Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kworld Computer'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 Kworld Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kworld Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kworld Computer's revenue streams: Identify Kworld Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kworld Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kworld Computer's growth potential: Evaluate Kworld Computer's management, business model, and growth potential.
- Determine Kworld Computer'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 Kworld Computer'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 Kworld Stock Analysis
When running Kworld Computer's price analysis, check to measure Kworld Computer'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 Kworld Computer is operating at the current time. Most of Kworld Computer's value examination focuses on studying past and present price action to predict the probability of Kworld Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kworld Computer's price. Additionally, you may evaluate how the addition of Kworld Computer to your portfolios can decrease your overall portfolio volatility.