Cowealth Medical Valuation
| 4745 Stock | TWD 20.65 0.20 0.98% |
At this time, the firm appears to be overvalued. Cowealth Medical Holding shows a prevailing Real Value of NT$18.13 per share. The current price of the firm is NT$20.65. Our model approximates the value of Cowealth Medical Holding from analyzing the firm fundamentals such as Current Valuation of 1.95 B, return on equity of 0.0572, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cowealth Medical's price fluctuation is not too volatile at this time. Calculation of the real value of Cowealth Medical Holding is based on 3 months time horizon. Increasing Cowealth Medical'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 Cowealth stock is determined by what a typical buyer is willing to pay for full or partial control of Cowealth Medical Holding. Since Cowealth Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cowealth Stock. However, Cowealth Medical'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 20.65 | Real 18.13 | Hype 20.65 | Naive 20.31 |
The intrinsic value of Cowealth Medical'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 Cowealth Medical'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 Cowealth Medical Holding helps investors to forecast how Cowealth 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 Cowealth Medical more accurately as focusing exclusively on Cowealth Medical's fundamentals will not take into account other important factors: Cowealth Medical Total Value Analysis
Cowealth Medical Holding is presently anticipated to have takeover price of 1.95 B with market capitalization of 1.94 B, debt of 52.07 M, and cash on hands of 327.85 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 Cowealth Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.95 B | 1.94 B | 52.07 M | 327.85 M |
Cowealth Medical 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 0.66. In the past many companies with similar price-to-book ratios have beat the market. Cowealth Medical Holding last dividend was issued on the 23rd of June 2022. The entity had 1050:1000 split on the 16th of July 2020. Based on the analysis of Cowealth Medical's profitability, liquidity, and operating efficiency, Cowealth Medical Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cowealth Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cowealth Medical has an asset utilization ratio of 95.17 percent. This indicates that the Company is making NT$0.95 for each dollar of assets. An increasing asset utilization means that Cowealth Medical Holding is more efficient with each dollar of assets it utilizes for everyday operations.Cowealth Medical Ownership Allocation
Cowealth Medical holds a total of 77.45 Million outstanding shares. Cowealth Medical Holding 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.Cowealth Medical Profitability Analysis
The company reported the revenue of 5.14 B. Net Income was 139.46 M with profit before overhead, payroll, taxes, and interest of 1.06 B.About Cowealth Medical Valuation
Our relative valuation model uses a comparative analysis of Cowealth Medical. We calculate exposure to Cowealth Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cowealth Medical's related companies.Cowealth Medical Holding Co., Ltd. operates as a medical distribution company primarily in the diagnostic clinical laboratory field in Greater China market. Cowealth Medical Holding Co., Ltd. was founded in 1997 and is based in Shanghai, China. COWEALTH MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Cowealth Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cowealth Medical'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 Cowealth Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cowealth Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cowealth Medical's revenue streams: Identify Cowealth Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cowealth Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cowealth Medical's growth potential: Evaluate Cowealth Medical's management, business model, and growth potential.
- Determine Cowealth Medical'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 Cowealth Medical'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 Cowealth Stock Analysis
When running Cowealth Medical's price analysis, check to measure Cowealth Medical'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 Cowealth Medical is operating at the current time. Most of Cowealth Medical's value examination focuses on studying past and present price action to predict the probability of Cowealth Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cowealth Medical's price. Additionally, you may evaluate how the addition of Cowealth Medical to your portfolios can decrease your overall portfolio volatility.