Da Li Valuation

6177 Stock  TWD 47.95  0.85  1.74%   
At this time, the firm appears to be overvalued. Da Li Development owns a latest Real Value of NT$44.03 per share. The recent price of the firm is NT$47.95. Our model computes the value of Da Li Development from analyzing the firm fundamentals such as Return On Asset of 0.0413, shares owned by insiders of 49.19 %, and Current Valuation of 31.17 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
47.95
Please note that Da Li's price fluctuation is very steady at this time. Calculation of the real value of Da Li Development is based on 3 months time horizon. Increasing Da Li'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 6177 stock is determined by what a typical buyer is willing to pay for full or partial control of Da Li Development Co. Since Da Li is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 6177 Stock. However, Da Li'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  47.95 Real  44.03 Hype  47.95 Naive  46.07
The intrinsic value of Da Li'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 Da Li'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.
44.03
Real Value
52.75
Upside
Estimating the potential upside or downside of Da Li Development Co helps investors to forecast how 6177 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 Da Li more accurately as focusing exclusively on Da Li's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.5452.0455.53
Details
Hype
Prediction
LowEstimatedHigh
46.2747.9549.63
Details
Naive
Forecast
LowNext ValueHigh
44.3946.0747.74
Details

About Da Li Valuation

Our relative valuation model uses a comparative analysis of Da Li. We calculate exposure to Da Li's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Da Li's related companies.
,Ltd. operates as a full-service, multi-family, and diversified real estate investment and development company. ,Ltd. was founded in 2008 and is headquartered in Taipei, Taiwan. DA LI operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.

8 Steps to conduct Da Li's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Da Li'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 Da Li's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Da Li's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Da Li's revenue streams: Identify Da Li's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Da Li's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Da Li's growth potential: Evaluate Da Li's management, business model, and growth potential.
  • Determine Da Li'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 Da Li's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for 6177 Stock Analysis

When running Da Li's price analysis, check to measure Da Li'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 Da Li is operating at the current time. Most of Da Li's value examination focuses on studying past and present price action to predict the probability of Da Li's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Li's price. Additionally, you may evaluate how the addition of Da Li to your portfolios can decrease your overall portfolio volatility.