Xander International Valuation
| 6118 Stock | TWD 23.15 0.45 1.98% |
At this time, the company appears to be overvalued. Xander International maintains a prevalent Real Value of NT$19.23 per share. The last-minute price of the company is NT$23.15. Our model calculates the value of Xander International from examining the company fundamentals such as Current Valuation of 3.66 B, profit margin of 0 %, and Return On Asset of 0.0059 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xander International's price fluctuation is not too volatile at this time. Calculation of the real value of Xander International is based on 3 months time horizon. Increasing Xander International'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 Xander stock is determined by what a typical buyer is willing to pay for full or partial control of Xander International. Since Xander International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xander Stock. However, Xander International'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 23.15 | Real 19.23 | Hype 23.15 |
The intrinsic value of Xander International'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 Xander International'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 Xander International helps investors to forecast how Xander 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 Xander International more accurately as focusing exclusively on Xander International's fundamentals will not take into account other important factors: Xander International Total Value Analysis
Xander International is presently anticipated to have takeover price of 3.66 B with market capitalization of 3.5 B, debt of , and cash on hands of . 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 Xander International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.66 B | 3.5 B |
Xander International Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Xander International was presently reported as 11.34. The company last dividend was issued on the 25th of August 2022. Xander International had 1030:1000 split on the 30th of July 2010. Based on the analysis of Xander International's profitability, liquidity, and operating efficiency, Xander International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Xander International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Xander indicates not a very effective usage of assets in November.Xander International Ownership Allocation
Xander International retains a total of 90.89 Million outstanding shares. Xander International owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xander International Profitability Analysis
The company reported the revenue of 9.44 B. Net Income was 54.33 M with profit before overhead, payroll, taxes, and interest of 413.23 M.About Xander International Valuation
Our relative valuation model uses a comparative analysis of Xander International. We calculate exposure to Xander International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xander International's related companies.8 Steps to conduct Xander International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xander International'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 Xander International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xander International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xander International's revenue streams: Identify Xander International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xander International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xander International's growth potential: Evaluate Xander International's management, business model, and growth potential.
- Determine Xander International'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 Xander International'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 Xander Stock Analysis
When running Xander International's price analysis, check to measure Xander International'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 Xander International is operating at the current time. Most of Xander International's value examination focuses on studying past and present price action to predict the probability of Xander International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xander International's price. Additionally, you may evaluate how the addition of Xander International to your portfolios can decrease your overall portfolio volatility.