Giant Manufacturing Valuation
| 9921 Stock | TWD 147.50 1.50 1.03% |
At this time, the firm appears to be overvalued. Giant Manufacturing retains a regular Real Value of NT$129.89 per share. The prevalent price of the firm is NT$147.5. Our model calculates the value of Giant Manufacturing from evaluating the firm fundamentals such as return on equity of 0.23, and Return On Asset of 0.0647 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Giant Manufacturing's price fluctuation is very steady at this time. Calculation of the real value of Giant Manufacturing is based on 3 months time horizon. Increasing Giant Manufacturing'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 Giant stock is determined by what a typical buyer is willing to pay for full or partial control of Giant Manufacturing Co. Since Giant Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Giant Stock. However, Giant Manufacturing'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 147.5 | Real 129.89 | Hype 147.5 | Naive 156.41 |
The intrinsic value of Giant Manufacturing'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 Giant Manufacturing'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 Giant Manufacturing Co helps investors to forecast how Giant 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 Giant Manufacturing more accurately as focusing exclusively on Giant Manufacturing's fundamentals will not take into account other important factors: Giant Manufacturing Total Value Analysis
Giant Manufacturing Co is presently anticipated to have takeover price of 115.88 B with market capitalization of 84.47 B, debt of 3.16 B, and cash on hands of 10.86 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 Giant Manufacturing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.88 B | 84.47 B | 3.16 B | 10.86 B |
Giant Manufacturing Investor Information
About 20.0% of the company shares are owned by insiders or employees . The book value of Giant Manufacturing was presently reported as 80.43. The company recorded earning per share (EPS) of 17.48. Giant Manufacturing last dividend was issued on the 19th of August 2022. The entity had 1:1 split on the 6th of August 2009. Giant Manufacturing Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Giant Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Giant Manufacturing has an asset utilization ratio of 106.01 percent. This indicates that the Company is making NT$1.06 for each dollar of assets. An increasing asset utilization means that Giant Manufacturing Co is more efficient with each dollar of assets it utilizes for everyday operations.Giant Manufacturing Ownership Allocation
Giant Manufacturing Co has a total of 409.06 Million outstanding shares. Giant Manufacturing 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.Giant Manufacturing Profitability Analysis
The company reported the revenue of 81.84 B. Net Income was 5.93 B with profit before overhead, payroll, taxes, and interest of 19.76 B.About Giant Manufacturing Valuation
Our relative valuation model uses a comparative analysis of Giant Manufacturing. We calculate exposure to Giant Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Giant Manufacturing's related companies.Giant Manufacturing Co., Ltd. manufactures and sells bicycles, electric bicycles, and related parts worldwide. Giant Manufacturing Co., Ltd. was founded in 1972 and is headquartered in Taichung City, Taiwan. GIANT MANUFACTURING operates under Cycles And Motorcycles classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Giant Manufacturing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Giant Manufacturing'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 Giant Manufacturing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Giant Manufacturing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Giant Manufacturing's revenue streams: Identify Giant Manufacturing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Giant Manufacturing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Giant Manufacturing's growth potential: Evaluate Giant Manufacturing's management, business model, and growth potential.
- Determine Giant Manufacturing'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 Giant Manufacturing'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 Giant Stock Analysis
When running Giant Manufacturing's price analysis, check to measure Giant Manufacturing'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 Giant Manufacturing is operating at the current time. Most of Giant Manufacturing's value examination focuses on studying past and present price action to predict the probability of Giant Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giant Manufacturing's price. Additionally, you may evaluate how the addition of Giant Manufacturing to your portfolios can decrease your overall portfolio volatility.