Top Glove Valuation
| 7113 Stock | 1.17 0.01 0.86% |
Today, the company appears to be overvalued. Top Glove has a current Real Value of USD0.93 per share. The regular price of the company is USD1.17. Our model measures the value of Top Glove from inspecting the company fundamentals such as Return On Equity of -1.9, price to sales of 1.21 X, and EBITDA of 705.14 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Top Glove's price fluctuation is extremely dangerous at this time. Calculation of the real value of Top Glove is based on 3 months time horizon. Increasing Top Glove'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 Top stock is determined by what a typical buyer is willing to pay for full or partial control of Top Glove. Since Top Glove is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Top Stock. However, Top Glove'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 1.17 | Real 0.93 | Hype 1.17 | Naive 1.17 |
The intrinsic value of Top Glove's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Top Glove's stock price.
Estimating the potential upside or downside of Top Glove helps investors to forecast how Top 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 Top Glove more accurately as focusing exclusively on Top Glove's fundamentals will not take into account other important factors: Top Glove Total Value Analysis
Top Glove is presently estimated to have takeover price of 6.2 B with market capitalization of 6.65 B, debt of 108.34 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 Top Glove fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.2 B | 6.65 B | 108.34 M |
Top Glove 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 Top suggests not a very effective usage of assets in November.Top Glove Profitability Analysis
The company reported the revenue of 5.57 B. Net Income was 358.42 M with profit before overhead, payroll, taxes, and interest of 0.About Top Glove Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Top Glove. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Top Glove based exclusively on its fundamental and basic technical indicators. By analyzing Top Glove's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Top Glove's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Top Glove. We calculate exposure to Top Glove's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Top Glove's related companies.8 Steps to conduct Top Glove's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Top Glove'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 Top Glove's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Top Glove's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Top Glove's revenue streams: Identify Top Glove's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Top Glove's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Top Glove's growth potential: Evaluate Top Glove's management, business model, and growth potential.
- Determine Top Glove'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 Top Glove's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Top Stock
Top Glove financial ratios help investors to determine whether Top Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Top with respect to the benefits of owning Top Glove security.