Coxon Precise Valuation
| 3607 Stock | TWD 18.45 0.70 3.66% |
At this time, the firm appears to be overvalued. Coxon Precise Industrial shows a prevailing Real Value of NT$16.57 per share. The current price of the firm is NT$18.45. Our model approximates the value of Coxon Precise Industrial from analyzing the firm fundamentals such as Current Valuation of 1.09 B, return on equity of -0.14, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coxon Precise's price fluctuation is not too volatile at this time. Calculation of the real value of Coxon Precise Industrial is based on 3 months time horizon. Increasing Coxon Precise'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 Coxon stock is determined by what a typical buyer is willing to pay for full or partial control of Coxon Precise Industrial. Since Coxon Precise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coxon Stock. However, Coxon Precise'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 18.45 | Real 16.57 | Hype 18.45 | Naive 19.27 |
The intrinsic value of Coxon Precise'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 Coxon Precise'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 Coxon Precise Industrial helps investors to forecast how Coxon 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 Coxon Precise more accurately as focusing exclusively on Coxon Precise's fundamentals will not take into account other important factors: Coxon Precise Total Value Analysis
Coxon Precise Industrial is presently anticipated to have takeover price of 1.09 B with market capitalization of 1.47 B, debt of 0, and cash on hands of 933.47 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 Coxon Precise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 1.47 B | 0 | 933.47 M |
Coxon Precise Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. Coxon Precise Industrial recorded a loss per share of 2.55. The entity last dividend was issued on the 13th of July 2022. Based on the measurements of operating efficiency obtained from Coxon Precise's historical financial statements, Coxon Precise Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Coxon Precise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coxon Precise has an asset utilization ratio of 98.81 percent. This indicates that the Company is making NT$0.99 for each dollar of assets. An increasing asset utilization means that Coxon Precise Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Coxon Precise Ownership Allocation
Coxon Precise holds a total of 121.66 Million outstanding shares. Coxon Precise Industrial shows 18.26 percent of its outstanding shares held by insiders and 0.67 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Coxon Precise Profitability Analysis
The company reported the revenue of 3.84 B. Net Loss for the year was (270.32 M) with profit before overhead, payroll, taxes, and interest of 8.93 M.About Coxon Precise Valuation
Our relative valuation model uses a comparative analysis of Coxon Precise. We calculate exposure to Coxon Precise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coxon Precise's related companies.Coxon Precise Industrial Co., Ltd manufactures and sells engineering plastic products in Taiwan and internationally. The company was incorporated in 1989 and is based in Taoyuan City, Taiwan. COXON PRECISE operates under Packaging Containers classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Coxon Precise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coxon Precise'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 Coxon Precise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coxon Precise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coxon Precise's revenue streams: Identify Coxon Precise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coxon Precise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coxon Precise's growth potential: Evaluate Coxon Precise's management, business model, and growth potential.
- Determine Coxon Precise'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 Coxon Precise'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 Coxon Stock Analysis
When running Coxon Precise's price analysis, check to measure Coxon Precise'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 Coxon Precise is operating at the current time. Most of Coxon Precise's value examination focuses on studying past and present price action to predict the probability of Coxon Precise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coxon Precise's price. Additionally, you may evaluate how the addition of Coxon Precise to your portfolios can decrease your overall portfolio volatility.