Global Lighting Valuation
| 4935 Stock | TWD 61.80 0.30 0.48% |
At this time, the firm appears to be overvalued. Global Lighting Tech retains a regular Real Value of NT$54.94 per share. The prevalent price of the firm is NT$61.8. Our model calculates the value of Global Lighting Tech from evaluating the firm fundamentals such as Current Valuation of 4.91 B, return on equity of 0.14, and Return On Asset of 0.0525 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Lighting's price fluctuation is very steady at this time. Calculation of the real value of Global Lighting Tech is based on 3 months time horizon. Increasing Global Lighting'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 Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global Lighting Technologies. Since Global Lighting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Lighting'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 61.8 | Real 54.94 | Hype 61.8 | Naive 66.04 |
The intrinsic value of Global Lighting'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 Global Lighting'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 Global Lighting Technologies helps investors to forecast how Global 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 Global Lighting more accurately as focusing exclusively on Global Lighting's fundamentals will not take into account other important factors: Global Lighting Total Value Analysis
Global Lighting Technologies is presently anticipated to have takeover price of 4.91 B with market capitalization of 7.24 B, debt of 270 M, and cash on hands of 2.87 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 Global Lighting fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.91 B | 7.24 B | 270 M | 2.87 B |
Global Lighting 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 0.93. In the past many companies with similar price-to-book ratios have beat the market. Global Lighting Tech recorded earning per share (EPS) of 8.32. The entity last dividend was issued on the 26th of July 2022. Global Lighting Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Global Lighting Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Lighting has an asset utilization ratio of 88.61 percent. This indicates that the Company is making NT$0.89 for each dollar of assets. An increasing asset utilization means that Global Lighting Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Global Lighting Ownership Allocation
Global Lighting Technologies has a total of 128.86 Million outstanding shares. Global Lighting secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Global Lighting Profitability Analysis
The company reported the revenue of 10.88 B. Net Income was 1.28 B with profit before overhead, payroll, taxes, and interest of 2.15 B.About Global Lighting Valuation
Our relative valuation model uses a comparative analysis of Global Lighting. We calculate exposure to Global Lighting's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Lighting's related companies.Global Lighting Technologies Inc. engineers and manufactures custom light guides for companies worldwide. The company was founded in 2000 and is based in Zhongli, Taiwan. GLOBAL LIGHTING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1368 people.
8 Steps to conduct Global Lighting's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Lighting'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 Global Lighting's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Lighting's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Lighting's revenue streams: Identify Global Lighting's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Lighting's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Lighting's growth potential: Evaluate Global Lighting's management, business model, and growth potential.
- Determine Global Lighting'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 Global Lighting'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 Global Stock Analysis
When running Global Lighting's price analysis, check to measure Global Lighting'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 Global Lighting is operating at the current time. Most of Global Lighting's value examination focuses on studying past and present price action to predict the probability of Global Lighting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Lighting's price. Additionally, you may evaluate how the addition of Global Lighting to your portfolios can decrease your overall portfolio volatility.