Kuo Toong Valuation
| 8936 Stock | TWD 54.00 0.70 1.31% |
At this time, the firm appears to be overvalued. Kuo Toong International secures a last-minute Real Value of NT$47.46 per share. The latest price of the firm is NT$54.0. Our model forecasts the value of Kuo Toong International from analyzing the firm fundamentals such as Current Valuation of 6.76 B, return on equity of 0.0763, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kuo Toong's price fluctuation is very steady at this time. Calculation of the real value of Kuo Toong International is based on 3 months time horizon. Increasing Kuo Toong'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 Kuo stock is determined by what a typical buyer is willing to pay for full or partial control of Kuo Toong International. Since Kuo Toong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuo Stock. However, Kuo Toong'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 54.0 | Real 47.46 | Hype 53.3 | Naive 55.5 |
The intrinsic value of Kuo Toong'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 Kuo Toong'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 Kuo Toong International helps investors to forecast how Kuo 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 Kuo Toong more accurately as focusing exclusively on Kuo Toong's fundamentals will not take into account other important factors: Kuo Toong Total Value Analysis
Kuo Toong International is presently anticipated to have takeover price of 6.76 B with market capitalization of 5.81 B, debt of 1.36 B, and cash on hands of 217.42 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 Kuo Toong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.76 B | 5.81 B | 1.36 B | 217.42 M |
Kuo Toong Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. Kuo Toong International last dividend was issued on the 2nd of November 2022. The entity had 1013:1000 split on the 23rd of October 2019. Kuo Toong International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kuo Toong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuo Toong has an asset utilization ratio of 34.78 percent. This indicates that the Company is making NT$0.35 for each dollar of assets. An increasing asset utilization means that Kuo Toong International is more efficient with each dollar of assets it utilizes for everyday operations.Kuo Toong Ownership Allocation
Kuo Toong International maintains a total of 248.08 Million outstanding shares. Kuo Toong International holds 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 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.Kuo Toong Profitability Analysis
The company reported the revenue of 4.62 B. Net Income was 448.37 M with profit before overhead, payroll, taxes, and interest of 1.07 B.About Kuo Toong Valuation
Our relative valuation model uses a comparative analysis of Kuo Toong. We calculate exposure to Kuo Toong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuo Toong's related companies.Kuo Toong International Co., Ltd. designs, produces, and assembles water supply and division pipes in Taiwan. Kuo Toong International Co., Ltd. was founded in 1978 and is headquartered in Kaohsiung, Taiwan. KUO TOONG operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Kuo Toong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kuo Toong'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 Kuo Toong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kuo Toong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kuo Toong's revenue streams: Identify Kuo Toong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kuo Toong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kuo Toong's growth potential: Evaluate Kuo Toong's management, business model, and growth potential.
- Determine Kuo Toong'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 Kuo Toong'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 Kuo Stock Analysis
When running Kuo Toong's price analysis, check to measure Kuo Toong'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 Kuo Toong is operating at the current time. Most of Kuo Toong's value examination focuses on studying past and present price action to predict the probability of Kuo Toong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuo Toong's price. Additionally, you may evaluate how the addition of Kuo Toong to your portfolios can decrease your overall portfolio volatility.