Kao Fong Valuation
| 4510 Stock | TWD 47.85 0.75 1.59% |
At this time, the firm appears to be overvalued. Kao Fong Machinery secures a last-minute Real Value of NT$37.87 per share. The latest price of the firm is NT$47.85. Our model forecasts the value of Kao Fong Machinery from analyzing the firm fundamentals such as Current Valuation of 2.47 B, return on equity of 0.0255, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kao Fong's price fluctuation is not too volatile at this time. Calculation of the real value of Kao Fong Machinery is based on 3 months time horizon. Increasing Kao Fong'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 Kao stock is determined by what a typical buyer is willing to pay for full or partial control of Kao Fong Machinery. Since Kao Fong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kao Stock. However, Kao Fong'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 47.85 | Real 37.87 | Hype 47.85 | Naive 52.79 |
The intrinsic value of Kao Fong'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 Kao Fong'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 Kao Fong Machinery helps investors to forecast how Kao 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 Kao Fong more accurately as focusing exclusively on Kao Fong's fundamentals will not take into account other important factors: Kao Fong Total Value Analysis
Kao Fong Machinery is presently anticipated to have takeover price of 2.47 B with market capitalization of 1.12 B, debt of 1.15 B, and cash on hands of 1.18 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 Kao Fong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.47 B | 1.12 B | 1.15 B | 1.18 B |
Kao Fong Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.57. In the past many companies with similar price-to-book ratios have beat the market. Kao Fong Machinery last dividend was issued on the 4th of July 2019. The entity had 1040:1000 split on the 22nd of August 2014. Based on the key indicators obtained from Kao Fong's historical financial statements, Kao Fong Machinery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kao Fong 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 Kao indicates not a very effective usage of assets in November.Kao Fong Ownership Allocation
Kao Fong Machinery maintains a total of 108.01 Million outstanding shares. Kao Fong Machinery 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.Kao Fong Profitability Analysis
The company reported the revenue of 1.96 B. Net Loss for the year was (36.13 M) with profit before overhead, payroll, taxes, and interest of 292.76 M.About Kao Fong Valuation
Our relative valuation model uses a comparative analysis of Kao Fong. We calculate exposure to Kao Fong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kao Fong's related companies.Kao Fong Machinery Co., Ltd produces and sells milling machines and machining centers in Taiwan and internationally. Kao Fong Machinery Co., Ltd is a subsidiary of Hota Industrial Mfg. KAO FONG is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Kao Fong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kao Fong'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 Kao Fong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kao Fong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kao Fong's revenue streams: Identify Kao Fong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kao Fong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kao Fong's growth potential: Evaluate Kao Fong's management, business model, and growth potential.
- Determine Kao Fong'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 Kao Fong'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 Kao Stock Analysis
When running Kao Fong's price analysis, check to measure Kao Fong'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 Kao Fong is operating at the current time. Most of Kao Fong's value examination focuses on studying past and present price action to predict the probability of Kao Fong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kao Fong's price. Additionally, you may evaluate how the addition of Kao Fong to your portfolios can decrease your overall portfolio volatility.