Gloria Material Valuation
| 5009 Stock | TWD 47.25 0.10 0.21% |
At this time, the firm appears to be overvalued. Gloria Material Tech retains a regular Real Value of NT$44.95 per share. The prevalent price of the firm is NT$47.25. Our model calculates the value of Gloria Material Tech from evaluating the firm fundamentals such as Current Valuation of 25.98 B, return on asset of 0.057, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gloria Material's price fluctuation is very steady at this time. Calculation of the real value of Gloria Material Tech is based on 3 months time horizon. Increasing Gloria Material'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 Gloria stock is determined by what a typical buyer is willing to pay for full or partial control of Gloria Material Technology. Since Gloria Material is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gloria Stock. However, Gloria Material'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 47.25 | Real 44.95 | Hype 47.25 | Naive 45.07 |
The intrinsic value of Gloria Material'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 Gloria Material'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 Gloria Material Technology helps investors to forecast how Gloria 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 Gloria Material more accurately as focusing exclusively on Gloria Material's fundamentals will not take into account other important factors: Gloria Material Total Value Analysis
Gloria Material Technology is presently anticipated to have takeover price of 25.98 B with market capitalization of 17.17 B, debt of 7.7 B, and cash on hands of 1.08 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 Gloria Material fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.98 B | 17.17 B | 7.7 B | 1.08 B |
Gloria Material Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Gloria Material Tech last dividend was issued on the 16th of March 2022. The entity had 1040:1000 split on the 28th of July 2016. Based on the analysis of Gloria Material's profitability, liquidity, and operating efficiency, Gloria Material Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gloria Material Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gloria Material has an asset utilization ratio of 39.62 percent. This indicates that the Company is making NT$0.4 for each dollar of assets. An increasing asset utilization means that Gloria Material Technology is more efficient with each dollar of assets it utilizes for everyday operations.Gloria Material Ownership Allocation
Gloria Material Technology has a total of 440.32 Million outstanding shares. Gloria Material 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.Gloria Material Profitability Analysis
The company reported the revenue of 8.77 B. Net Income was 751.58 M with profit before overhead, payroll, taxes, and interest of 2.34 B.About Gloria Material Valuation
Our relative valuation model uses a comparative analysis of Gloria Material. We calculate exposure to Gloria Material's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gloria Material's related companies.Gloria Material Technology Corp. manufactures and sells alloy steel and valve-parts in Taiwan and internationally. Gloria Material Technology Corp. was founded in 1988 and is headquartered in Tainan City, Taiwan. GLORIA MATERIAL operates under Steel classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Gloria Material's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gloria Material'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 Gloria Material's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gloria Material's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gloria Material's revenue streams: Identify Gloria Material's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gloria Material's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gloria Material's growth potential: Evaluate Gloria Material's management, business model, and growth potential.
- Determine Gloria Material'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 Gloria Material'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 Gloria Stock Analysis
When running Gloria Material's price analysis, check to measure Gloria Material'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 Gloria Material is operating at the current time. Most of Gloria Material's value examination focuses on studying past and present price action to predict the probability of Gloria Material's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gloria Material's price. Additionally, you may evaluate how the addition of Gloria Material to your portfolios can decrease your overall portfolio volatility.