Great China Valuation
| 9905 Stock | TWD 23.10 0.05 0.22% |
At this time, the firm appears to be fairly valued. Great China Metal retains a regular Real Value of NT$23.06 per share. The prevalent price of the firm is NT$23.1. Our model calculates the value of Great China Metal from evaluating the firm fundamentals such as Return On Equity of 0.0608, return on asset of 0.0296, and Current Valuation of 5.13 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Great China's price fluctuation is very steady at this time. Calculation of the real value of Great China Metal is based on 3 months time horizon. Increasing Great China'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 Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great China Metal. Since Great China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great China'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 23.1 | Real 23.06 | Hype 23.15 |
The intrinsic value of Great China'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 Great China'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 Great China Metal helps investors to forecast how Great 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 Great China more accurately as focusing exclusively on Great China's fundamentals will not take into account other important factors: Great China Total Value Analysis
Great China Metal is presently anticipated to have takeover price of 5.13 B with market capitalization of 7.52 B, debt of 217.32 M, and cash on hands of 2.05 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 Great China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.13 B | 7.52 B | 217.32 M | 2.05 B |
Great China Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. Great China Metal last dividend was issued on the 21st of July 2022. The entity had 113:100 split on the 18th of August 1998. Based on the key measurements obtained from Great China's financial statements, Great China Metal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Great China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great China has an asset utilization ratio of 80.76 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Great China Metal is more efficient with each dollar of assets it utilizes for everyday operations.Great China Ownership Allocation
Great China Metal has a total of 305 Million outstanding shares. Great China secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Great China Profitability Analysis
The company reported the revenue of 8.68 B. Net Income was 601.88 M with profit before overhead, payroll, taxes, and interest of 1.28 B.About Great China Valuation
Our relative valuation model uses a comparative analysis of Great China. We calculate exposure to Great China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great China's related companies.Co., Ltd. manufactures and supplies food and beverage packaging containers in Taiwan and internationally. The company was founded in 1973 and is based in New Taipei City, Taiwan. GREAT CHINA is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Great China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great China'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 Great China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great China's revenue streams: Identify Great China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great China's growth potential: Evaluate Great China's management, business model, and growth potential.
- Determine Great China'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 Great China'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 Great Stock Analysis
When running Great China's price analysis, check to measure Great China'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 Great China is operating at the current time. Most of Great China's value examination focuses on studying past and present price action to predict the probability of Great China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great China's price. Additionally, you may evaluate how the addition of Great China to your portfolios can decrease your overall portfolio volatility.