Ruentex Development Valuation
| 9945 Stock | TWD 46.10 0.40 0.86% |
At this time, the company appears to be fairly valued. Ruentex Development holds a recent Real Value of NT$45.88 per share. The prevailing price of the company is NT$46.1. Our model determines the value of Ruentex Development from analyzing the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.24, and Shares Outstanding of 3.15 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ruentex Development's price fluctuation is very steady at this time. Calculation of the real value of Ruentex Development is based on 3 months time horizon. Increasing Ruentex Development'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 Ruentex stock is determined by what a typical buyer is willing to pay for full or partial control of Ruentex Development Co. Since Ruentex Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ruentex Stock. However, Ruentex Development'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 46.1 | Real 45.88 | Hype 46.5 |
The intrinsic value of Ruentex Development'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 Ruentex Development'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 Ruentex Development Co helps investors to forecast how Ruentex 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 Ruentex Development more accurately as focusing exclusively on Ruentex Development's fundamentals will not take into account other important factors: Ruentex Development Total Value Analysis
Ruentex Development Co is presently anticipated to have takeover price of 196.39 B with market capitalization of 139.36 B, debt of 31.94 B, and cash on hands of 7.39 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 Ruentex Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.39 B | 139.36 B | 31.94 B | 7.39 B |
Ruentex Development Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 5.08. Ruentex Development last dividend was issued on the 12th of August 2022. The entity had 1000:900 split on the 10th of September 2023. Based on the key indicators related to Ruentex Development's liquidity, profitability, solvency, and operating efficiency, Ruentex Development Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ruentex Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ruentex Development has an asset utilization ratio of 14.23 percent. This indicates that the Company is making NT$0.14 for each dollar of assets. An increasing asset utilization means that Ruentex Development Co is more efficient with each dollar of assets it utilizes for everyday operations.Ruentex Development Ownership Allocation
Ruentex Development owns a total of 3.15 Billion outstanding shares. Ruentex Development has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ruentex Development Profitability Analysis
The company reported the revenue of 27.29 B. Net Income was 16.24 B with profit before overhead, payroll, taxes, and interest of 5.73 B.About Ruentex Development Valuation
Our relative valuation model uses a comparative analysis of Ruentex Development. We calculate exposure to Ruentex Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ruentex Development's related companies.Ruentex Development Co., Ltd. provides construction and civil engineering contracting services in Taiwan. Ruentex Development Co., Ltd. was incorporated in 1977 and is headquartered in Taipei, Taiwan. RUENTEX DEVELOPMENT operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Ruentex Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ruentex Development'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 Ruentex Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ruentex Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ruentex Development's revenue streams: Identify Ruentex Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ruentex Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ruentex Development's growth potential: Evaluate Ruentex Development's management, business model, and growth potential.
- Determine Ruentex Development'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 Ruentex Development'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 Ruentex Stock Analysis
When running Ruentex Development's price analysis, check to measure Ruentex Development'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 Ruentex Development is operating at the current time. Most of Ruentex Development's value examination focuses on studying past and present price action to predict the probability of Ruentex Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruentex Development's price. Additionally, you may evaluate how the addition of Ruentex Development to your portfolios can decrease your overall portfolio volatility.