Nan Ya Valuation
| 8046 Stock | TWD 120.50 7.50 5.86% |
At this time, the firm appears to be overvalued. Nan Ya Printed secures a last-minute Real Value of NT$115.68 per share. The latest price of the firm is NT$120.5. Our model forecasts the value of Nan Ya Printed from analyzing the firm fundamentals such as Return On Equity of 0.42, current valuation of 165.97 B, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nan Ya's price fluctuation is very steady at this time. Calculation of the real value of Nan Ya Printed is based on 3 months time horizon. Increasing Nan Ya'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 Nan stock is determined by what a typical buyer is willing to pay for full or partial control of Nan Ya Printed. Since Nan Ya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nan Stock. However, Nan Ya'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 120.5 | Real 115.68 | Hype 120.5 | Naive 121.79 |
The intrinsic value of Nan Ya'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 Nan Ya'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 Nan Ya Printed helps investors to forecast how Nan 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 Nan Ya more accurately as focusing exclusively on Nan Ya's fundamentals will not take into account other important factors: Nan Ya Total Value Analysis
Nan Ya Printed is presently anticipated to have takeover price of 165.97 B with market capitalization of 152.17 B, debt of 227.2 M, and cash on hands of 10.72 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 Nan Ya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
165.97 B | 152.17 B | 227.2 M | 10.72 B |
Nan Ya Investor Information
About 67.0% of the company shares are owned by insiders or employees . The book value of Nan Ya was presently reported as 75.26. The company recorded earning per share (EPS) of 27.57. Nan Ya Printed last dividend was issued on the 29th of June 2022. The entity had 1:1 split on the 28th of July 2011. Based on the key measurements obtained from Nan Ya's financial statements, Nan Ya Printed is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nan Ya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nan Ya has an asset utilization ratio of 92.69 percent. This indicates that the Company is making NT$0.93 for each dollar of assets. An increasing asset utilization means that Nan Ya Printed is more efficient with each dollar of assets it utilizes for everyday operations.Nan Ya Ownership Allocation
Nan Ya Printed maintains a total of 646.17 Million outstanding shares. Nan Ya Printed secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.0 % of Nan Ya Printed outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Nan Ya Profitability Analysis
The company reported the revenue of 52.23 B. Net Income was 10.58 B with profit before overhead, payroll, taxes, and interest of 14.88 B.About Nan Ya Valuation
Our relative valuation model uses a comparative analysis of Nan Ya. We calculate exposure to Nan Ya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nan Ya's related companies.Nan Ya Printed Circuit Board Corporation manufactures and sells printed circuit boards and IC substrates in Taiwan. Nan Ya Printed Circuit Board Corporation is a subsidiary of Nan Ya Plastics Corporation. NAN YA is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Nan Ya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nan Ya'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 Nan Ya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nan Ya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nan Ya's revenue streams: Identify Nan Ya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nan Ya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nan Ya's growth potential: Evaluate Nan Ya's management, business model, and growth potential.
- Determine Nan Ya'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 Nan Ya'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 Nan Stock Analysis
When running Nan Ya's price analysis, check to measure Nan Ya'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 Nan Ya is operating at the current time. Most of Nan Ya's value examination focuses on studying past and present price action to predict the probability of Nan Ya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nan Ya's price. Additionally, you may evaluate how the addition of Nan Ya to your portfolios can decrease your overall portfolio volatility.