Launch Technologies Valuation
| 8420 Stock | TWD 40.60 0.40 0.98% |
At this time, the firm appears to be fairly valued. Launch Technologies secures a last-minute Real Value of NT$41.26 per share. The latest price of the firm is NT$40.6. Our model forecasts the value of Launch Technologies from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on equity of 0.39, and Current Valuation of 3.98 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Launch Technologies' price fluctuation is very steady at this time. Calculation of the real value of Launch Technologies is based on 3 months time horizon. Increasing Launch Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Launch stock is determined by what a typical buyer is willing to pay for full or partial control of Launch Technologies Co. Since Launch Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Launch Stock. However, Launch Technologies' 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 40.6 | Real 41.26 | Hype 40.6 | Naive 40.22 |
The intrinsic value of Launch Technologies' 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 Launch Technologies' 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 Launch Technologies Co helps investors to forecast how Launch 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 Launch Technologies more accurately as focusing exclusively on Launch Technologies' fundamentals will not take into account other important factors: Launch Technologies Total Value Analysis
Launch Technologies Co is presently anticipated to have takeover price of 3.98 B with market capitalization of 4.19 B, debt of 137.54 M, and cash on hands of 95.89 M. 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 Launch Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.98 B | 4.19 B | 137.54 M | 95.89 M |
Launch Technologies Investor Information
About 80.0% of the company shares are owned by insiders or employees . The book value of Launch Technologies was presently reported as 27.39. The company recorded earning per share (EPS) of 9.27. Launch Technologies last dividend was issued on the 24th of June 2022. The entity had 1:1 split on the 25th of August 2011. Based on the key indicators related to Launch Technologies' liquidity, profitability, solvency, and operating efficiency, Launch Technologies Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Launch Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Launch Technologies has an asset utilization ratio of 118.91 percent. This indicates that the Company is making NT$1.19 for each dollar of assets. An increasing asset utilization means that Launch Technologies Co is more efficient with each dollar of assets it utilizes for everyday operations.Launch Technologies Ownership Allocation
Launch Technologies Co holds a total of 50.99 Million outstanding shares. Launch Technologies Co 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. 79.8 % of Launch Technologies Co 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Launch Technologies Profitability Analysis
The company reported the revenue of 2.61 B. Net Income was 236.84 M with profit before overhead, payroll, taxes, and interest of 421.95 M.About Launch Technologies Valuation
Our relative valuation model uses a comparative analysis of Launch Technologies. We calculate exposure to Launch Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Launch Technologies's related companies.Launch Technologies Co., Ltd. engages in the research and development, manufacture, and sale of golf balls in Taiwan and internationally. The company was founded in 2006 and is headquartered in Pingtung, Taiwan. LAUNCH TECHNOLOGIES operates under Leisure classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 526 people.
8 Steps to conduct Launch Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Launch Technologies' 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 Launch Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Launch Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Launch Technologies' revenue streams: Identify Launch Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Launch Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Launch Technologies' growth potential: Evaluate Launch Technologies' management, business model, and growth potential.
- Determine Launch Technologies' 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 Launch Technologies' 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 Launch Stock Analysis
When running Launch Technologies' price analysis, check to measure Launch Technologies' 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 Launch Technologies is operating at the current time. Most of Launch Technologies' value examination focuses on studying past and present price action to predict the probability of Launch Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Launch Technologies' price. Additionally, you may evaluate how the addition of Launch Technologies to your portfolios can decrease your overall portfolio volatility.