Niching Industrial Valuation
| 3444 Stock | TWD 84.40 0.40 0.48% |
At this time, the firm appears to be fairly valued. Niching Industrial secures a last-minute Real Value of NT$85.43 per share. The latest price of the firm is NT$84.4. Our model forecasts the value of Niching Industrial from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 2.8 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Niching Industrial's price fluctuation is very steady at this time. Calculation of the real value of Niching Industrial is based on 3 months time horizon. Increasing Niching Industrial'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 Niching stock is determined by what a typical buyer is willing to pay for full or partial control of Niching Industrial. Since Niching Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Niching Stock. However, Niching Industrial'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 84.4 | Real 85.43 | Hype 84.4 |
The intrinsic value of Niching Industrial'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 Niching Industrial'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 Niching Industrial helps investors to forecast how Niching 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 Niching Industrial more accurately as focusing exclusively on Niching Industrial's fundamentals will not take into account other important factors: Niching Industrial Total Value Analysis
Niching Industrial is presently anticipated to have takeover price of 2.8 B with market capitalization of 2.44 B, debt of , 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 Niching Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.8 B | 2.44 B |
Niching Industrial Investor Information
About 45.0% of the company shares are owned by insiders or employees . The book value of Niching Industrial was presently reported as 23.04. The company recorded earning per share (EPS) of 5.15. Niching Industrial last dividend was issued on the 18th of July 2022. The entity had 1000:1019 split on the 21st of July 2024. Based on the analysis of Niching Industrial's profitability, liquidity, and operating efficiency, Niching Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Niching Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Niching Industrial has an asset utilization ratio of 92.75 percent. This indicates that the Company is making NT$0.93 for each dollar of assets. An increasing asset utilization means that Niching Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Niching Industrial Ownership Allocation
Niching Industrial maintains a total of 40.21 Million outstanding shares. Niching Industrial 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.Niching Industrial Profitability Analysis
The company reported the revenue of 1.22 B. Net Income was 134.43 M with profit before overhead, payroll, taxes, and interest of 310.46 M.About Niching Industrial Valuation
Our relative valuation model uses a comparative analysis of Niching Industrial. We calculate exposure to Niching Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Niching Industrial's related companies.8 Steps to conduct Niching Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Niching Industrial'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 Niching Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Niching Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Niching Industrial's revenue streams: Identify Niching Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Niching Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Niching Industrial's growth potential: Evaluate Niching Industrial's management, business model, and growth potential.
- Determine Niching Industrial'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 Niching Industrial'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 Niching Stock Analysis
When running Niching Industrial's price analysis, check to measure Niching Industrial'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 Niching Industrial is operating at the current time. Most of Niching Industrial's value examination focuses on studying past and present price action to predict the probability of Niching Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niching Industrial's price. Additionally, you may evaluate how the addition of Niching Industrial to your portfolios can decrease your overall portfolio volatility.