Longwell Valuation
| 6290 Stock | TWD 78.00 3.00 4.00% |
At this time, the firm appears to be fairly valued. Longwell secures a last-minute Real Value of NT$76.7 per share. The latest price of the firm is NT$78.0. Our model forecasts the value of Longwell from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0.08 %, and Current Valuation of 9.01 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Longwell's price fluctuation is very steady at this time. Calculation of the real value of Longwell is based on 3 months time horizon. Increasing Longwell'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 Longwell stock is determined by what a typical buyer is willing to pay for full or partial control of Longwell Co. Since Longwell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Longwell Stock. However, Longwell'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 78.0 | Real 76.7 | Hype 78.0 | Naive 78.05 |
The intrinsic value of Longwell'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 Longwell'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 Longwell Co helps investors to forecast how Longwell 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 Longwell more accurately as focusing exclusively on Longwell's fundamentals will not take into account other important factors: Longwell Total Value Analysis
Longwell Co is presently anticipated to have takeover price of 9.01 B with market capitalization of 8.84 B, debt of 921.88 M, 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 Longwell fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.01 B | 8.84 B | 921.88 M |
Longwell Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Longwell last dividend was issued on the 28th of July 2022. Longwell Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Longwell Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Longwell has an asset utilization ratio of 95.7 percent. This indicates that the Company is making NT$0.96 for each dollar of assets. An increasing asset utilization means that Longwell Co is more efficient with each dollar of assets it utilizes for everyday operations.Longwell Ownership Allocation
Longwell maintains a total of 147.77 Million outstanding shares. Longwell Co secures 16.78 % of its outstanding shares held by insiders and 1.67 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Longwell Profitability Analysis
The company reported the revenue of 8.04 B. Net Income was 451.19 M with profit before overhead, payroll, taxes, and interest of 1.25 B.About Longwell Valuation
Our relative valuation model uses a comparative analysis of Longwell. We calculate exposure to Longwell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Longwell's related companies.8 Steps to conduct Longwell's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Longwell'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 Longwell's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Longwell's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Longwell's revenue streams: Identify Longwell's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Longwell's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Longwell's growth potential: Evaluate Longwell's management, business model, and growth potential.
- Determine Longwell'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 Longwell'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 Longwell Stock Analysis
When running Longwell's price analysis, check to measure Longwell'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 Longwell is operating at the current time. Most of Longwell's value examination focuses on studying past and present price action to predict the probability of Longwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longwell's price. Additionally, you may evaluate how the addition of Longwell to your portfolios can decrease your overall portfolio volatility.