Ko Ja Valuation
| 5215 Stock | TWD 47.40 1.10 2.27% |
At this time, the firm appears to be fairly valued. Ko Ja Cayman owns a latest Real Value of NT$48.29 per share. The recent price of the firm is NT$47.4. Our model forecasts the value of Ko Ja Cayman from examining the firm fundamentals such as Return On Asset of 0.0514, profit margin of 0.12 %, and Shares Owned By Insiders of 42.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ko Ja's price fluctuation is very steady at this time. Calculation of the real value of Ko Ja Cayman is based on 3 months time horizon. Increasing Ko Ja'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 5215 stock is determined by what a typical buyer is willing to pay for full or partial control of Ko Ja Cayman. Since Ko Ja is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5215 Stock. However, Ko Ja'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 47.4 | Real 48.29 | Hype 47.4 | Naive 47.46 |
The intrinsic value of Ko Ja'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 Ko Ja'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 Ko Ja Cayman helps investors to forecast how 5215 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 Ko Ja more accurately as focusing exclusively on Ko Ja's fundamentals will not take into account other important factors: Ko Ja Total Value Analysis
Ko Ja Cayman is presently anticipated to have takeover price of 1.85 B with market capitalization of 3.11 B, debt of 19.05 M, and cash on hands of 996.84 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 Ko Ja fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 B | 3.11 B | 19.05 M | 996.84 M |
Ko Ja Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Ko Ja Cayman recorded earning per share (EPS) of 5.38. The entity last dividend was issued on the 15th of July 2022. The firm had 1:1 split on the 2nd of July 2013. Based on the key measurements obtained from Ko Ja's financial statements, Ko Ja Cayman is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ko Ja Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ko Ja has an asset utilization ratio of 78.58 percent. This indicates that the Company is making NT$0.79 for each dollar of assets. An increasing asset utilization means that Ko Ja Cayman is more efficient with each dollar of assets it utilizes for everyday operations.Ko Ja Ownership Allocation
Ko Ja Cayman secures a total of 64.34 Million outstanding shares. Ko Ja Cayman shows substantial 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ko Ja Profitability Analysis
The company reported the revenue of 3.67 B. Net Income was 553.65 M with profit before overhead, payroll, taxes, and interest of 1.15 B.About Ko Ja Valuation
Our relative valuation model uses a comparative analysis of Ko Ja. We calculate exposure to Ko Ja's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ko Ja's related companies.Ko Ja Co., Ltd. manufactures and sells membrane touch switches for notebook keyboards in Mainland China, Taiwan, and internationally. The company was founded in 1975 and is headquartered in Grand Cayman, the Cayman Islands. KO JA is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Ko Ja's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ko Ja'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 Ko Ja's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ko Ja's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ko Ja's revenue streams: Identify Ko Ja's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ko Ja's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ko Ja's growth potential: Evaluate Ko Ja's management, business model, and growth potential.
- Determine Ko Ja'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 Ko Ja'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 5215 Stock Analysis
When running Ko Ja's price analysis, check to measure Ko Ja'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 Ko Ja is operating at the current time. Most of Ko Ja's value examination focuses on studying past and present price action to predict the probability of Ko Ja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ko Ja's price. Additionally, you may evaluate how the addition of Ko Ja to your portfolios can decrease your overall portfolio volatility.