Concraft Holding Valuation
| 4943 Stock | TWD 15.10 0.05 0.33% |
At this time, the firm appears to be overvalued. Concraft Holding shows a prevailing Real Value of NT$13.56 per share. The current price of the firm is NT$15.1. Our model approximates the value of Concraft Holding from analyzing the firm fundamentals such as Profit Margin of (0.67) %, current valuation of 2.55 B, and Return On Equity of -1.33 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Concraft Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Concraft Holding is based on 3 months time horizon. Increasing Concraft Holding'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 Concraft stock is determined by what a typical buyer is willing to pay for full or partial control of Concraft Holding Co. Since Concraft Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concraft Stock. However, Concraft Holding'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 15.1 | Real 13.56 | Hype 15.1 | Naive 14.74 |
The intrinsic value of Concraft Holding'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 Concraft Holding'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 Concraft Holding Co helps investors to forecast how Concraft 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 Concraft Holding more accurately as focusing exclusively on Concraft Holding's fundamentals will not take into account other important factors: Concraft Holding Total Value Analysis
Concraft Holding Co is presently anticipated to have takeover price of 2.55 B with market capitalization of 2.21 B, debt of 313.18 M, and cash on hands of 158.08 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 Concraft Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 2.21 B | 313.18 M | 158.08 M |
Concraft Holding Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Concraft Holding was presently reported as 2.93. The company has Price/Earnings (P/E) ratio of 110.82. Concraft Holding recorded a loss per share of 24.71. The entity last dividend was issued on the 13th of September 2021. The firm had 1000:554 split on the 13th of April 2023. Based on the key indicators obtained from Concraft Holding's historical financial statements, Concraft Holding Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Concraft Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Concraft Holding has an asset utilization ratio of 58.45 percent. This indicates that the Company is making NT$0.58 for each dollar of assets. An increasing asset utilization means that Concraft Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.Concraft Holding Ownership Allocation
Concraft Holding holds a total of 156.42 Million outstanding shares. Concraft Holding Co 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.Concraft Holding Profitability Analysis
The company reported the revenue of 3.27 B. Net Loss for the year was (3.77 B) with loss before overhead, payroll, taxes, and interest of (80.56 M).About Concraft Holding Valuation
Our relative valuation model uses a comparative analysis of Concraft Holding. We calculate exposure to Concraft Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concraft Holding's related companies.Concraft Holding Co., Ltd. develops, manufactures, and sells connectors under the CONCRAFT brand name in China, Taiwan, and internationally. The company was founded in 1991 and is headquartered in Grand Cayman, Cayman Islands. CONCRAFT HOLDING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Concraft Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Concraft Holding'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 Concraft Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Concraft Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Concraft Holding's revenue streams: Identify Concraft Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Concraft Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Concraft Holding's growth potential: Evaluate Concraft Holding's management, business model, and growth potential.
- Determine Concraft Holding'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 Concraft Holding'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 Concraft Stock Analysis
When running Concraft Holding's price analysis, check to measure Concraft Holding'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 Concraft Holding is operating at the current time. Most of Concraft Holding's value examination focuses on studying past and present price action to predict the probability of Concraft Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concraft Holding's price. Additionally, you may evaluate how the addition of Concraft Holding to your portfolios can decrease your overall portfolio volatility.