Grand Fortune Valuation
| 6026 Stock | TWD 12.65 0.10 0.78% |
At this time, the firm appears to be fairly valued. Grand Fortune Securities retains a regular Real Value of NT$12.81 per share. The prevalent price of the firm is NT$12.65. Our model calculates the value of Grand Fortune Securities from evaluating the firm fundamentals such as return on asset of 0.0218, and Return On Equity of 0.0581 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grand Fortune's price fluctuation is very steady at this time. Calculation of the real value of Grand Fortune Securities is based on 3 months time horizon. Increasing Grand Fortune'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 Grand stock is determined by what a typical buyer is willing to pay for full or partial control of Grand Fortune Securities. Since Grand Fortune is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grand Stock. However, Grand Fortune'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 12.65 | Real 12.81 | Hype 12.65 | Naive 12.6 |
The intrinsic value of Grand Fortune'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 Grand Fortune'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 Grand Fortune Securities helps investors to forecast how Grand 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 Grand Fortune more accurately as focusing exclusively on Grand Fortune's fundamentals will not take into account other important factors: Grand Fortune Total Value Analysis
Grand Fortune Securities is presently anticipated to have takeover price of 591.83 M with market capitalization of 3.84 B, debt of 8.05 B, and cash on hands of 8.73 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 Grand Fortune fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
591.83 M | 3.84 B | 8.05 B | 8.73 B |
Grand Fortune Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Grand Fortune Securities last dividend was issued on the 16th of September 2022. The entity had 1200:1000 split on the 16th of September 2022. Based on the measurements of operating efficiency obtained from Grand Fortune's historical financial statements, Grand Fortune Securities is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grand Fortune Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grand Fortune has an asset utilization ratio of 11.32 percent. This indicates that the Company is making NT$0.11 for each dollar of assets. An increasing asset utilization means that Grand Fortune Securities is more efficient with each dollar of assets it utilizes for everyday operations.Grand Fortune Ownership Allocation
Grand Fortune Securities has a total of 361.8 Million outstanding shares. Grand Fortune 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.Grand Fortune Profitability Analysis
The company reported the revenue of 1.55 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 2.3 B.About Grand Fortune Valuation
Our relative valuation model uses a comparative analysis of Grand Fortune. We calculate exposure to Grand Fortune's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grand Fortune's related companies.,Ltd provides securities underwriting and brokerage services in Taiwan. The company was founded in 1978 and is headquartered in Taipei City, Taiwan. GRAND FORTUNE is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Grand Fortune's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grand Fortune'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 Grand Fortune's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grand Fortune's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grand Fortune's revenue streams: Identify Grand Fortune's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grand Fortune's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grand Fortune's growth potential: Evaluate Grand Fortune's management, business model, and growth potential.
- Determine Grand Fortune'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 Grand Fortune'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 Grand Stock Analysis
When running Grand Fortune's price analysis, check to measure Grand Fortune'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 Grand Fortune is operating at the current time. Most of Grand Fortune's value examination focuses on studying past and present price action to predict the probability of Grand Fortune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Fortune's price. Additionally, you may evaluate how the addition of Grand Fortune to your portfolios can decrease your overall portfolio volatility.