Nak Sealing Valuation
| 9942 Stock | TWD 117.00 0.50 0.43% |
At this time, the firm appears to be undervalued. Nak Sealing Technologies secures a last-minute Real Value of NT$137.17 per share. The latest price of the firm is NT$117.0. Our model forecasts the value of Nak Sealing Technologies from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 9.2 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Nak Sealing's price fluctuation is very steady at this time. Calculation of the real value of Nak Sealing Technologies is based on 3 months time horizon. Increasing Nak Sealing'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 Nak stock is determined by what a typical buyer is willing to pay for full or partial control of Nak Sealing Technologies. Since Nak Sealing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nak Stock. However, Nak Sealing'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 117.0 | Real 137.17 | Hype 116.5 |
The intrinsic value of Nak Sealing'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 Nak Sealing'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 Nak Sealing Technologies helps investors to forecast how Nak 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 Nak Sealing more accurately as focusing exclusively on Nak Sealing's fundamentals will not take into account other important factors: Nak Sealing Total Value Analysis
Nak Sealing Technologies is presently anticipated to have takeover price of 9.2 B with market capitalization of 9.81 B, debt of 90.56 M, and cash on hands of 404.75 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 Nak Sealing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.2 B | 9.81 B | 90.56 M | 404.75 M |
Nak Sealing Investor Information
About 35.0% of the company shares are owned by insiders or employees . The book value of Nak Sealing was presently reported as 39.82. The company recorded earning per share (EPS) of 7.12. Nak Sealing Technologies last dividend was issued on the 9th of August 2022. The entity had 104:100 split on the 12th of July 2007. Based on the key indicators obtained from Nak Sealing's historical financial statements, Nak Sealing Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nak Sealing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nak Sealing has an asset utilization ratio of 79.24 percent. This indicates that the Company is making NT$0.79 for each dollar of assets. An increasing asset utilization means that Nak Sealing Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Nak Sealing Ownership Allocation
Nak Sealing Technologies maintains a total of 83.16 Million outstanding shares. Nak Sealing Technologies 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.Nak Sealing Profitability Analysis
The company reported the revenue of 3.86 B. Net Income was 539.82 M with profit before overhead, payroll, taxes, and interest of 1.37 B.About Nak Sealing Valuation
Our relative valuation model uses a comparative analysis of Nak Sealing. We calculate exposure to Nak Sealing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nak Sealing's related companies.NAK Sealing Technologies Corporation develops, manufactures, and sells oil seals and technical sealing products for various applications worldwide. NAK Sealing Technologies Corporation was founded in 1976 and is headquartered in Nantou City, Taiwan. NAK SEALING operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1527 people.
8 Steps to conduct Nak Sealing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nak Sealing'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 Nak Sealing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nak Sealing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nak Sealing's revenue streams: Identify Nak Sealing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nak Sealing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nak Sealing's growth potential: Evaluate Nak Sealing's management, business model, and growth potential.
- Determine Nak Sealing'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 Nak Sealing'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 Nak Stock Analysis
When running Nak Sealing's price analysis, check to measure Nak Sealing'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 Nak Sealing is operating at the current time. Most of Nak Sealing's value examination focuses on studying past and present price action to predict the probability of Nak Sealing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nak Sealing's price. Additionally, you may evaluate how the addition of Nak Sealing to your portfolios can decrease your overall portfolio volatility.