Eagle Cold Valuation
| 8905 Stock | TWD 29.60 0.05 0.17% |
At this time, the firm appears to be overvalued. Eagle Cold Storage shows a prevailing Real Value of NT$26.62 per share. The current price of the firm is NT$29.6. Our model computes the value of Eagle Cold Storage from reviewing the firm fundamentals such as Current Valuation of 2.94 B, shares outstanding of 115.32 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eagle Cold's price fluctuation is very steady at this time. Calculation of the real value of Eagle Cold Storage is based on 3 months time horizon. Increasing Eagle Cold'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 Eagle stock is determined by what a typical buyer is willing to pay for full or partial control of Eagle Cold Storage. Since Eagle Cold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Cold'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 29.6 | Real 26.62 | Hype 29.6 |
The intrinsic value of Eagle Cold'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 Eagle Cold'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 Eagle Cold Storage helps investors to forecast how Eagle 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 Eagle Cold more accurately as focusing exclusively on Eagle Cold's fundamentals will not take into account other important factors: Eagle Cold Total Value Analysis
Eagle Cold Storage is presently anticipated to have takeover price of 2.94 B with market capitalization of 2.68 B, debt of 774.19 M, and cash on hands of 85.44 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 Eagle Cold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 2.68 B | 774.19 M | 85.44 M |
Eagle Cold Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Eagle Cold Storage last dividend was issued on the 12th of July 2022. Based on the measurements of operating efficiency obtained from Eagle Cold's historical financial statements, Eagle Cold Storage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eagle Cold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Cold has an asset utilization ratio of 66.79 percent. This indicates that the Company is making NT$0.67 for each dollar of assets. An increasing asset utilization means that Eagle Cold Storage is more efficient with each dollar of assets it utilizes for everyday operations.Eagle Cold Ownership Allocation
Eagle Cold holds a total of 115.32 Million outstanding shares. Eagle Cold Storage shows 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. 65.33 percent of Eagle Cold Storage outstanding shares that are owned by insiders denotes 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eagle Cold Profitability Analysis
The company reported the revenue of 2.47 B. Net Income was 291.76 M with profit before overhead, payroll, taxes, and interest of 445.77 M.About Eagle Cold Valuation
Our relative valuation model uses a comparative analysis of Eagle Cold. We calculate exposure to Eagle Cold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Cold's related companies.Eagle Cold Storage Enterprise Co., Ltd. engages in the processing and trade of vegetables and meat products in Taiwan. Eagle Cold Storage Enterprise Co., Ltd. was founded in 1990 and is headquartered in Taichung City, Taiwan. EAGLE COLD is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Eagle Cold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eagle Cold'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 Eagle Cold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eagle Cold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eagle Cold's revenue streams: Identify Eagle Cold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eagle Cold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eagle Cold's growth potential: Evaluate Eagle Cold's management, business model, and growth potential.
- Determine Eagle Cold'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 Eagle Cold'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 Eagle Stock Analysis
When running Eagle Cold's price analysis, check to measure Eagle Cold'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 Eagle Cold is operating at the current time. Most of Eagle Cold's value examination focuses on studying past and present price action to predict the probability of Eagle Cold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Cold's price. Additionally, you may evaluate how the addition of Eagle Cold to your portfolios can decrease your overall portfolio volatility.