Allied Industrial Valuation
| 4702 Stock | TWD 12.30 0.05 0.40% |
At this time, the firm appears to be overvalued. Allied Industrial shows a prevailing Real Value of NT$10.94 per share. The current price of the firm is NT$12.3. Our model approximates the value of Allied Industrial from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 763.72 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allied Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Allied Industrial is based on 3 months time horizon. Increasing Allied 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 Allied stock is determined by what a typical buyer is willing to pay for full or partial control of Allied Industrial. Since Allied Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Stock. However, Allied 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 12.3 | Real 10.94 | Hype 12.3 | Naive 12.05 |
The intrinsic value of Allied 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 Allied 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 Allied Industrial helps investors to forecast how Allied 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 Allied Industrial more accurately as focusing exclusively on Allied Industrial's fundamentals will not take into account other important factors: Allied Industrial Total Value Analysis
Allied Industrial is presently anticipated to have takeover price of 763.72 M with market capitalization of 889.7 M, debt of 6 M, and cash on hands of 63.72 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 Allied Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
763.72 M | 889.7 M | 6 M | 63.72 M |
Allied Industrial Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. Allied Industrial had not issued any dividends in recent years. The entity had 321:1000 split on the 28th of November 2019. Allied Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Allied 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 Allied indicates not a very effective usage of assets in January.Allied Industrial Ownership Allocation
Allied Industrial holds a total of 72.33 Million outstanding shares. Allied Industrial 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.Allied Industrial Profitability Analysis
The company reported the revenue of 1.08 B. Net Income was 83.53 M with profit before overhead, payroll, taxes, and interest of 86.05 M.About Allied Industrial Valuation
Our relative valuation model uses a comparative analysis of Allied Industrial. We calculate exposure to Allied Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Industrial's related companies.Allied Industrial Corp., Ltd. manufactures and sells disperse dyes, food additives, and others. Allied Industrial Corp., Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan. ALLIED INDUSTRIES is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Allied Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allied 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 Allied Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allied Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allied Industrial's revenue streams: Identify Allied Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allied Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allied Industrial's growth potential: Evaluate Allied Industrial's management, business model, and growth potential.
- Determine Allied 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 Allied 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 Allied Stock Analysis
When running Allied Industrial's price analysis, check to measure Allied 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 Allied Industrial is operating at the current time. Most of Allied Industrial's value examination focuses on studying past and present price action to predict the probability of Allied 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 Allied Industrial's price. Additionally, you may evaluate how the addition of Allied Industrial to your portfolios can decrease your overall portfolio volatility.