Kaori Heat Valuation
| 8996 Stock | TWD 353.00 13.50 3.98% |
At this time, the firm appears to be overvalued. Kaori Heat Treatment secures a last-minute Real Value of NT$278.39 per share. The latest price of the firm is NT$353.0. Our model forecasts the value of Kaori Heat Treatment from analyzing the firm fundamentals such as Current Valuation of 16.81 B, profit margin of 0.09 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kaori Heat's price fluctuation is very steady at this time. Calculation of the real value of Kaori Heat Treatment is based on 3 months time horizon. Increasing Kaori Heat'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 Kaori stock is determined by what a typical buyer is willing to pay for full or partial control of Kaori Heat Treatment. Since Kaori Heat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaori Stock. However, Kaori Heat'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 353.0 | Real 278.39 | Hype 339.5 | Naive 331.7 |
The intrinsic value of Kaori Heat'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 Kaori Heat'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 Kaori Heat Treatment helps investors to forecast how Kaori 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 Kaori Heat more accurately as focusing exclusively on Kaori Heat's fundamentals will not take into account other important factors: Kaori Heat Total Value Analysis
Kaori Heat Treatment is presently anticipated to have takeover price of 16.81 B with market capitalization of 20.87 B, debt of 393.83 M, and cash on hands of 516.84 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 Kaori Heat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.81 B | 20.87 B | 393.83 M | 516.84 M |
Kaori Heat Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 5th of July 2022. Kaori Heat Treatment had 1100:1000 split on the 14th of August 2015. Based on the key indicators related to Kaori Heat's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Kaori Heat Treatment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kaori Heat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaori Heat has an asset utilization ratio of 65.39 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Kaori Heat Treatment is more efficient with each dollar of assets it utilizes for everyday operations.Kaori Heat Ownership Allocation
Kaori Heat Treatment holds a total of 89.38 Million outstanding shares. Kaori Heat Treatment secures 18.7 % of its outstanding shares held by insiders and 9.3 % owned by institutional investors. 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.Kaori Heat Profitability Analysis
The company reported the revenue of 2.23 B. Net Income was 149.16 M with profit before overhead, payroll, taxes, and interest of 593.6 M.About Kaori Heat Valuation
Our relative valuation model uses a comparative analysis of Kaori Heat. We calculate exposure to Kaori Heat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaori Heat's related companies.Kaori Heat Treatment Co., Ltd. develops, manufactures, and sells heat exchanger solutions in Taiwan and internationally. The company was founded in 1970 and is headquartered in Taoyuan City, Taiwan. KAORI HEAT operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Kaori Heat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kaori Heat'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 Kaori Heat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kaori Heat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kaori Heat's revenue streams: Identify Kaori Heat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kaori Heat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kaori Heat's growth potential: Evaluate Kaori Heat's management, business model, and growth potential.
- Determine Kaori Heat'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 Kaori Heat'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 Kaori Stock Analysis
When running Kaori Heat's price analysis, check to measure Kaori Heat'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 Kaori Heat is operating at the current time. Most of Kaori Heat's value examination focuses on studying past and present price action to predict the probability of Kaori Heat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaori Heat's price. Additionally, you may evaluate how the addition of Kaori Heat to your portfolios can decrease your overall portfolio volatility.