Merida Industry Valuation
| 9914 Stock | TWD 158.00 5.50 3.36% |
At this time, the firm appears to be overvalued. Merida Industry secures a last-minute Real Value of NT$152.67 per share. The latest price of the firm is NT$158.0. Our model forecasts the value of Merida Industry from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 57.5 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Merida Industry's price fluctuation is very steady at this time. Calculation of the real value of Merida Industry is based on 3 months time horizon. Increasing Merida Industry'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 Merida stock is determined by what a typical buyer is willing to pay for full or partial control of Merida Industry Co. Since Merida Industry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merida Stock. However, Merida Industry'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 158.0 | Real 152.67 | Hype 163.5 | Naive 154.77 |
The intrinsic value of Merida Industry'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 Merida Industry'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 Merida Industry Co helps investors to forecast how Merida 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 Merida Industry more accurately as focusing exclusively on Merida Industry's fundamentals will not take into account other important factors: Merida Industry Total Value Analysis
Merida Industry Co is presently anticipated to have takeover price of 57.5 B with market capitalization of 55.91 B, debt of 997.06 M, and cash on hands of 5.02 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 Merida Industry fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.5 B | 55.91 B | 997.06 M | 5.02 B |
Merida Industry Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Merida Industry was presently reported as 69.42. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Merida Industry recorded earning per share (EPS) of 14.87. The entity last dividend was issued on the 11th of August 2022. The firm had 1050:1000 split on the 19th of August 2014. Based on the key measurements obtained from Merida Industry's financial statements, Merida Industry Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Merida Industry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merida Industry has an asset utilization ratio of 82.77 percent. This indicates that the Company is making NT$0.83 for each dollar of assets. An increasing asset utilization means that Merida Industry Co is more efficient with each dollar of assets it utilizes for everyday operations.Merida Industry Ownership Allocation
Merida Industry maintains a total of 298.98 Million outstanding shares. Merida Industry Co 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.Merida Industry Profitability Analysis
The company reported the revenue of 29.39 B. Net Income was 4.65 B with profit before overhead, payroll, taxes, and interest of 4.09 B.About Merida Industry Valuation
Our relative valuation model uses a comparative analysis of Merida Industry. We calculate exposure to Merida Industry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merida Industry's related companies.Merida Industry Co., Ltd. engages in the processing, manufacture, and sale of bicycles and its components in Taiwan, rest of Asia, Europe, and internationally. Merida Industry Co., Ltd. was founded in 1972 and is headquartered in Changhua, Taiwan. MERIDA INDUSTRY operates under Leisure classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Merida Industry's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merida Industry'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 Merida Industry's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merida Industry's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merida Industry's revenue streams: Identify Merida Industry's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merida Industry's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merida Industry's growth potential: Evaluate Merida Industry's management, business model, and growth potential.
- Determine Merida Industry'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 Merida Industry'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 Merida Stock Analysis
When running Merida Industry's price analysis, check to measure Merida Industry'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 Merida Industry is operating at the current time. Most of Merida Industry's value examination focuses on studying past and present price action to predict the probability of Merida Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merida Industry's price. Additionally, you may evaluate how the addition of Merida Industry to your portfolios can decrease your overall portfolio volatility.