ALFORMER Industrial Valuation
| 4558 Stock | TWD 39.35 0.25 0.63% |
At this time, the firm appears to be overvalued. ALFORMER Industrial shows a prevailing Real Value of NT$31.68 per share. The current price of the firm is NT$39.35. Our model approximates the value of ALFORMER Industrial from examining the firm fundamentals such as Cash Per Share of 2.71 X, net income of 39.73 M, and Price To Earning of 17.66 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALFORMER Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of ALFORMER Industrial is based on 3 months time horizon. Increasing ALFORMER 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 ALFORMER stock is determined by what a typical buyer is willing to pay for full or partial control of ALFORMER Industrial Co. Since ALFORMER Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALFORMER Stock. However, ALFORMER 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 39.35 | Real 31.68 | Hype 39.35 |
The intrinsic value of ALFORMER 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 ALFORMER 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 ALFORMER Industrial Co helps investors to forecast how ALFORMER 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 ALFORMER Industrial more accurately as focusing exclusively on ALFORMER Industrial's fundamentals will not take into account other important factors: ALFORMER Industrial Total Value Analysis
ALFORMER Industrial Co is presently anticipated to have takeover price of 0 with market capitalization of 714.86 M, debt of 563.76 M, and cash on hands of 117.78 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 ALFORMER Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 714.86 M | 563.76 M | 117.78 M |
ALFORMER Industrial 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 ALFORMER indicates not a very effective usage of assets in November.ALFORMER Industrial Profitability Analysis
Net Income was 39.73 M with profit before overhead, payroll, taxes, and interest of 0.About ALFORMER Industrial Valuation
Our relative valuation model uses a comparative analysis of ALFORMER Industrial. We calculate exposure to ALFORMER Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALFORMER Industrial's related companies.ALFORMER Industrial Co., Ltd. produces and processes aluminum products in Taiwan. ALFORMER Industrial Co., Ltd. was founded in 1997 and is based in Changhua County, Taiwan. ALFORMER INDUSTRIAL operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 294 people.
8 Steps to conduct ALFORMER Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALFORMER 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 ALFORMER Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALFORMER Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALFORMER Industrial's revenue streams: Identify ALFORMER Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALFORMER Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALFORMER Industrial's growth potential: Evaluate ALFORMER Industrial's management, business model, and growth potential.
- Determine ALFORMER 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 ALFORMER 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 ALFORMER Stock Analysis
When running ALFORMER Industrial's price analysis, check to measure ALFORMER 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 ALFORMER Industrial is operating at the current time. Most of ALFORMER Industrial's value examination focuses on studying past and present price action to predict the probability of ALFORMER 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 ALFORMER Industrial's price. Additionally, you may evaluate how the addition of ALFORMER Industrial to your portfolios can decrease your overall portfolio volatility.