Arich Enterprise Valuation
| 4173 Stock | TWD 20.75 0.10 0.48% |
At this time, the firm appears to be overvalued. Arich Enterprise shows a prevailing Real Value of NT$18.66 per share. The current price of the firm is NT$20.75. Our model approximates the value of Arich Enterprise from analyzing the firm fundamentals such as Current Valuation of 549.28 M, return on equity of 0.041, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arich Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Arich Enterprise is based on 3 months time horizon. Increasing Arich Enterprise'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 Arich stock is determined by what a typical buyer is willing to pay for full or partial control of Arich Enterprise Co. Since Arich Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arich Stock. However, Arich Enterprise'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 20.75 | Real 18.66 | Hype 20.75 | Naive 20.84 |
The intrinsic value of Arich Enterprise'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 Arich Enterprise'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 Arich Enterprise Co helps investors to forecast how Arich 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 Arich Enterprise more accurately as focusing exclusively on Arich Enterprise's fundamentals will not take into account other important factors: Arich Enterprise Total Value Analysis
Arich Enterprise Co is presently anticipated to have takeover price of 549.28 M with market capitalization of 1.4 B, debt of 210.83 M, and cash on hands of 502.7 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 Arich Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
549.28 M | 1.4 B | 210.83 M | 502.7 M |
Arich Enterprise Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.72. In the past many companies with similar price-to-book ratios have beat the market. Arich Enterprise last dividend was issued on the 13th of July 2022. Based on the measurements of operating efficiency obtained from Arich Enterprise's historical financial statements, Arich Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Arich Enterprise Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Arich indicates not a very effective usage of assets in November.Arich Enterprise Ownership Allocation
Arich Enterprise holds a total of 74.57 Million outstanding shares. Arich Enterprise Co retains 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 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.Arich Enterprise Profitability Analysis
The company reported the revenue of 945.66 M. Net Income was 55.3 M with profit before overhead, payroll, taxes, and interest of 203.18 M.About Arich Enterprise Valuation
Our relative valuation model uses a comparative analysis of Arich Enterprise. We calculate exposure to Arich Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arich Enterprise's related companies.Arich Enterprise Co., Ltd. provides medical sales and promotion, and logistics services in Taiwan. Arich Enterprise Co., Ltd. was founded in 1960 and is headquartered in New Taipei City, Taiwan. ARICH ENTERPRISE operates under Pharmaceutical Retailers classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 200 people.
8 Steps to conduct Arich Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arich Enterprise'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 Arich Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arich Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arich Enterprise's revenue streams: Identify Arich Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arich Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arich Enterprise's growth potential: Evaluate Arich Enterprise's management, business model, and growth potential.
- Determine Arich Enterprise'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 Arich Enterprise'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 Arich Stock Analysis
When running Arich Enterprise's price analysis, check to measure Arich Enterprise'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 Arich Enterprise is operating at the current time. Most of Arich Enterprise's value examination focuses on studying past and present price action to predict the probability of Arich Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arich Enterprise's price. Additionally, you may evaluate how the addition of Arich Enterprise to your portfolios can decrease your overall portfolio volatility.