Loyalty Founder Valuation
5465 Stock | TWD 42.35 0.50 1.19% |
At this time, the firm appears to be undervalued. Loyalty Founder Ente secures a last-minute Real Value of NT$44.15 per share. The latest price of the firm is NT$42.35. Our model forecasts the value of Loyalty Founder Ente from analyzing the firm fundamentals such as Current Valuation of 2.28 B, profit margin of 0.06 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Loyalty Founder's price fluctuation is very steady at this time. Calculation of the real value of Loyalty Founder Ente is based on 3 months time horizon. Increasing Loyalty Founder's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Loyalty Founder Enterprise is useful when determining the fair value of the Loyalty stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Loyalty Founder. Since Loyalty Founder is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loyalty Stock. However, Loyalty Founder'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 42.35 | Real 44.15 | Hype 42.35 | Naive 38.74 |
The real value of Loyalty Stock, also known as its intrinsic value, is the underlying worth of Loyalty Founder Ente Company, which is reflected in its stock price. It is based on Loyalty Founder's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Loyalty Founder'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 Loyalty Founder'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 Loyalty Founder Enterprise helps investors to forecast how Loyalty 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 Loyalty Founder more accurately as focusing exclusively on Loyalty Founder's fundamentals will not take into account other important factors: Loyalty Founder Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Loyalty Founder's current stock value. Our valuation model uses many indicators to compare Loyalty Founder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loyalty Founder competition to find correlations between indicators driving Loyalty Founder's intrinsic value. More Info.Loyalty Founder Enterprise is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Loyalty Founder Enterprise is roughly 18.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Loyalty Founder by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loyalty Founder's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Loyalty Founder's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Loyalty Founder's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Loyalty Founder and how it compares across the competition.
About Loyalty Founder Valuation
The stock valuation mechanism determines the current worth of Loyalty Founder Enterprise on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Loyalty Founder Enterprise. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Loyalty Founder Ente based exclusively on its fundamental and basic technical indicators. By analyzing Loyalty Founder's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Loyalty Founder's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loyalty Founder. We calculate exposure to Loyalty Founder's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Loyalty Founder's related companies.,Ltd. designs, manufactures, and assembles electro-mechanical enclosures in Taiwan, China, and the United States. The company was founded in 1979 and is based in Tainan, Taiwan. LOYALTY FOUNDER is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Loyalty Founder's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Loyalty Founder'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 Loyalty Founder's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Loyalty Founder's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Loyalty Founder's revenue streams: Identify Loyalty Founder's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Loyalty Founder's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Loyalty Founder's growth potential: Evaluate Loyalty Founder's management, business model, and growth potential.
- Determine Loyalty Founder'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 Loyalty Founder's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Loyalty Founder Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Loyalty Stock analysis
When running Loyalty Founder's price analysis, check to measure Loyalty Founder'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 Loyalty Founder is operating at the current time. Most of Loyalty Founder's value examination focuses on studying past and present price action to predict the probability of Loyalty Founder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loyalty Founder's price. Additionally, you may evaluate how the addition of Loyalty Founder to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |