Tex Year Valuation
| 4720 Stock | TWD 19.60 0.65 3.21% |
At this time, the company appears to be overvalued. Tex Year Industries has a current Real Value of NT$16.81 per share. The regular price of the company is NT$19.6. Our model measures the value of Tex Year Industries from inspecting the company fundamentals such as Shares Outstanding of 103.14 M, return on equity of 0.0326, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tex Year's price fluctuation is not too volatile at this time. Calculation of the real value of Tex Year Industries is based on 3 months time horizon. Increasing Tex Year'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 Tex stock is determined by what a typical buyer is willing to pay for full or partial control of Tex Year Industries. Since Tex Year is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tex Stock. However, Tex Year'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 19.6 | Real 16.81 | Hype 19.6 | Naive 18.52 |
The intrinsic value of Tex Year'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 Tex Year'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 Tex Year Industries helps investors to forecast how Tex 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 Tex Year more accurately as focusing exclusively on Tex Year's fundamentals will not take into account other important factors: Tex Year Total Value Analysis
Tex Year Industries is presently anticipated to have takeover price of 2.23 B with market capitalization of 1.49 B, debt of 448.45 M, and cash on hands of 396.18 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 Tex Year fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.23 B | 1.49 B | 448.45 M | 396.18 M |
Tex Year Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Tex Year Industries last dividend was issued on the 1st of August 2022. The entity had 1048:1000 split on the 9th of September 2021. Based on the analysis of Tex Year's profitability, liquidity, and operating efficiency, Tex Year Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tex Year Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tex Year has an asset utilization ratio of 108.22 percent. This indicates that the Company is making NT$1.08 for each dollar of assets. An increasing asset utilization means that Tex Year Industries is more efficient with each dollar of assets it utilizes for everyday operations.Tex Year Ownership Allocation
Tex Year Industries shows a total of 103.14 Million outstanding shares. Tex Year Industries maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tex Year Profitability Analysis
The company reported the revenue of 3.55 B. Net Income was 28.88 M with profit before overhead, payroll, taxes, and interest of 646.11 M.About Tex Year Valuation
Our relative valuation model uses a comparative analysis of Tex Year. We calculate exposure to Tex Year's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tex Year's related companies.Tex Year Industries Inc. manufactures and sells hot melt adhesives in Taiwan and internationally. Tex Year Industries Inc. was founded in 1976 and is headquartered in New Taipei City, Taiwan. TEX YEAR is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Tex Year's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tex Year'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 Tex Year's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tex Year's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tex Year's revenue streams: Identify Tex Year's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tex Year's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tex Year's growth potential: Evaluate Tex Year's management, business model, and growth potential.
- Determine Tex Year'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 Tex Year'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 Tex Stock Analysis
When running Tex Year's price analysis, check to measure Tex Year'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 Tex Year is operating at the current time. Most of Tex Year's value examination focuses on studying past and present price action to predict the probability of Tex Year's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tex Year's price. Additionally, you may evaluate how the addition of Tex Year to your portfolios can decrease your overall portfolio volatility.