Welldone Valuation
| 6170 Stock | TWD 47.80 0.20 0.42% |
At this time, the company appears to be overvalued. Welldone maintains a prevalent Real Value of NT$40.86 per share. The last-minute price of the company is NT$47.8. Our model calculates the value of Welldone from examining the company fundamentals such as Current Valuation of 2.81 B, return on asset of 0.0289, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Welldone's price fluctuation is very steady at this time. Calculation of the real value of Welldone is based on 3 months time horizon. Increasing Welldone'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 Welldone stock is determined by what a typical buyer is willing to pay for full or partial control of Welldone Co. Since Welldone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Welldone Stock. However, Welldone'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 47.8 | Real 40.86 | Hype 47.8 |
The intrinsic value of Welldone'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 Welldone'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 Welldone Co helps investors to forecast how Welldone 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 Welldone more accurately as focusing exclusively on Welldone's fundamentals will not take into account other important factors: Welldone Total Value Analysis
Welldone Co is presently anticipated to have takeover price of 2.81 B with market capitalization of 3.18 B, debt of 0, 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 Welldone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.81 B | 3.18 B | 0 |
Welldone Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Welldone was presently reported as 15.66. The company last dividend was issued on the 14th of July 2022. Welldone had 1:1 split on the 27th of July 2012. Based on the measurements of operating efficiency obtained from Welldone's historical financial statements, Welldone Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Welldone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Welldone has an asset utilization ratio of 92.99 percent. This indicates that the Company is making NT$0.93 for each dollar of assets. An increasing asset utilization means that Welldone Co is more efficient with each dollar of assets it utilizes for everyday operations.Welldone Ownership Allocation
Welldone Co retains a total of 87.26 Million outstanding shares. Welldone 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.Welldone Profitability Analysis
The company reported the revenue of 2.98 B. Net Income was 162.12 M with profit before overhead, payroll, taxes, and interest of 631.61 M.About Welldone Valuation
Our relative valuation model uses a comparative analysis of Welldone. We calculate exposure to Welldone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Welldone's related companies.8 Steps to conduct Welldone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Welldone'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 Welldone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Welldone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Welldone's revenue streams: Identify Welldone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Welldone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Welldone's growth potential: Evaluate Welldone's management, business model, and growth potential.
- Determine Welldone'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 Welldone'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 Welldone Stock Analysis
When running Welldone's price analysis, check to measure Welldone'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 Welldone is operating at the current time. Most of Welldone's value examination focuses on studying past and present price action to predict the probability of Welldone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welldone's price. Additionally, you may evaluate how the addition of Welldone to your portfolios can decrease your overall portfolio volatility.