Globe Union Valuation
| 9934 Stock | TWD 14.60 0.35 2.46% |
At this time, the firm appears to be undervalued. Globe Union Industrial retains a regular Real Value of NT$15.46 per share. The prevalent price of the firm is NT$14.6. Our model calculates the value of Globe Union Industrial from evaluating the firm fundamentals such as Return On Equity of -0.22, return on asset of -0.0351, and Current Valuation of 9.55 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Globe Union's price fluctuation is very steady at this time. Calculation of the real value of Globe Union Industrial is based on 3 months time horizon. Increasing Globe Union'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 Globe stock is determined by what a typical buyer is willing to pay for full or partial control of Globe Union Industrial. Since Globe Union is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globe Stock. However, Globe Union'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 14.6 | Real 15.46 | Hype 14.25 |
The intrinsic value of Globe Union'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 Globe Union'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 Globe Union Industrial helps investors to forecast how Globe 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 Globe Union more accurately as focusing exclusively on Globe Union's fundamentals will not take into account other important factors: Globe Union Total Value Analysis
Globe Union Industrial is presently anticipated to have takeover price of 9.55 B with market capitalization of 5.35 B, debt of 1.71 B, and cash on hands of 3.36 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 Globe Union fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.55 B | 5.35 B | 1.71 B | 3.36 B |
Globe Union Investor Information
About 52.0% 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. Globe Union Industrial recorded a loss per share of 0.29. The entity last dividend was issued on the 19th of August 2021. The firm had 1075:1000 split on the 4th of September 2014. Based on the analysis of Globe Union's profitability, liquidity, and operating efficiency, Globe Union Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Globe Union Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Globe Union has an asset utilization ratio of 120.5 percent. This indicates that the Company is making NT$1.21 for each dollar of assets. An increasing asset utilization means that Globe Union Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Globe Union Ownership Allocation
Globe Union Industrial has a total of 408.16 Million outstanding shares. Globe Union 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.Globe Union Profitability Analysis
The company reported the revenue of 19.49 B. Net Income was 12.8 M with profit before overhead, payroll, taxes, and interest of 4.8 B.About Globe Union Valuation
Our relative valuation model uses a comparative analysis of Globe Union. We calculate exposure to Globe Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globe Union's related companies.Globe Union Industrial Corp. engages in the design, development, manufacture, marketing, branding, and sale of kitchen and bathroom products for commercial and residential markets in Taiwan, the United States, Britain, Canada, China, and internationally. Globe Union Industrial Corp. was founded in 1979 and is headquartered in Taichung, Taiwan. GLOBE UNION is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Globe Union's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Globe Union'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 Globe Union's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Globe Union's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Globe Union's revenue streams: Identify Globe Union's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Globe Union's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Globe Union's growth potential: Evaluate Globe Union's management, business model, and growth potential.
- Determine Globe Union'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 Globe Union'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 Globe Stock Analysis
When running Globe Union's price analysis, check to measure Globe Union'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 Globe Union is operating at the current time. Most of Globe Union's value examination focuses on studying past and present price action to predict the probability of Globe Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Union's price. Additionally, you may evaluate how the addition of Globe Union to your portfolios can decrease your overall portfolio volatility.