Great Tree Valuation
| 6469 Stock | TWD 169.00 4.50 2.59% |
At this time, the firm appears to be overvalued. Great Tree Pharmacy retains a regular Real Value of NT$147.84 per share. The prevalent price of the firm is NT$169.0. Our model calculates the value of Great Tree Pharmacy from evaluating the firm fundamentals such as Return On Asset of 0.0576, current valuation of 28.64 B, and Return On Equity of 0.31 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Great Tree's price fluctuation is very steady at this time. Calculation of the real value of Great Tree Pharmacy is based on 3 months time horizon. Increasing Great Tree'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 Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great Tree Pharmacy. Since Great Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Tree'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 169.0 | Real 147.84 | Hype 169.0 | Naive 161.97 |
The intrinsic value of Great Tree'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 Great Tree'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 Great Tree Pharmacy helps investors to forecast how Great 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 Great Tree more accurately as focusing exclusively on Great Tree's fundamentals will not take into account other important factors: Great Tree Total Value Analysis
Great Tree Pharmacy is presently anticipated to have takeover price of 28.64 B with market capitalization of 28.61 B, debt of 3.38 B, and cash on hands of 1.12 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 Great Tree fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.64 B | 28.61 B | 3.38 B | 1.12 B |
Great Tree Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.99. Great Tree Pharmacy last dividend was issued on the 29th of June 2022. The entity had 1000:1169 split on the 12th of August 2024. Based on the measurements of operating efficiency obtained from Great Tree's historical financial statements, Great Tree Pharmacy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Great Tree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Tree has an asset utilization ratio of 152.65 percent. This indicates that the Company is making NT$1.53 for each dollar of assets. An increasing asset utilization means that Great Tree Pharmacy is more efficient with each dollar of assets it utilizes for everyday operations.Great Tree Ownership Allocation
Great Tree Pharmacy has a total of 89.14 Million outstanding shares. Great Tree 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.Great Tree Profitability Analysis
The company reported the revenue of 11.28 B. Net Income was 407.42 M with profit before overhead, payroll, taxes, and interest of 2.94 B.About Great Tree Valuation
Our relative valuation model uses a comparative analysis of Great Tree. We calculate exposure to Great Tree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Tree's related companies.Great Tree Pharmacy Co., Ltd. operates a chain of drug stores in Taiwan. Great Tree Pharmacy Co., Ltd. was founded in 2001 and is headquartered in Taoyuan City, Taiwan. GREAT TREE operates under Pharmaceutical Retailers classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Great Tree's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great Tree'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 Great Tree's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great Tree's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great Tree's revenue streams: Identify Great Tree's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great Tree's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great Tree's growth potential: Evaluate Great Tree's management, business model, and growth potential.
- Determine Great Tree'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 Great Tree'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 Great Stock Analysis
When running Great Tree's price analysis, check to measure Great Tree'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 Great Tree is operating at the current time. Most of Great Tree's value examination focuses on studying past and present price action to predict the probability of Great Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Tree's price. Additionally, you may evaluate how the addition of Great Tree to your portfolios can decrease your overall portfolio volatility.