Max Zipper Co Stock Current Valuation
| 8932 Stock | TWD 116.50 2.00 1.69% |
Valuation analysis of Max Zipper helps investors to measure Max Zipper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Max Zipper's price fluctuation is very steady at this time. Calculation of the real value of Max Zipper is based on 3 months time horizon. Increasing Max Zipper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Max Zipper Co is useful when determining the fair value of the Max stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Max Zipper. Since Max Zipper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Max Stock. However, Max Zipper'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 116.5 | Real 95.03 | Hype 116.5 | Naive 119.94 |
The real value of Max Stock, also known as its intrinsic value, is the underlying worth of Max Zipper Company, which is reflected in its stock price. It is based on Max Zipper's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Max Zipper'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 Max Zipper'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 Max Zipper Co helps investors to forecast how Max 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 Max Zipper more accurately as focusing exclusively on Max Zipper's fundamentals will not take into account other important factors: Max Zipper Co Company Current Valuation Analysis
Max Zipper's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Max Zipper Current Valuation | 2.97 B |
Most of Max Zipper's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Max Zipper Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Max Zipper Co has a Current Valuation of 2.97 B. This is 83.61% lower than that of the Consumer Cyclical sector and 53.1% lower than that of the Apparel Manufacturing industry. The current valuation for all Taiwan stocks is 82.16% higher than that of the company.
Max Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Max Zipper's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Max Zipper could also be used in its relative valuation, which is a method of valuing Max Zipper by comparing valuation metrics of similar companies.Max Zipper is currently under evaluation in current valuation category among related companies.
Max Fundamentals
| Return On Equity | -0.0372 | |||
| Return On Asset | -0.0125 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 61.71 M | |||
| Shares Owned By Insiders | 26.83 % | |||
| Price To Earning | 2.62 X | |||
| Price To Book | 3.66 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 942.73 M | |||
| Gross Profit | 98.82 M | |||
| EBITDA | 1.48 M | |||
| Net Income | (66.9 M) | |||
| Cash And Equivalents | 225.18 M | |||
| Cash Per Share | 4.61 X | |||
| Total Debt | 351.81 M | |||
| Debt To Equity | 64.60 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 12.06 X | |||
| Cash Flow From Operations | 35.45 M | |||
| Earnings Per Share | (0.68) X | |||
| Number Of Employees | 22 | |||
| Beta | 0.74 | |||
| Market Capitalization | 2.63 B | |||
| Total Asset | 1.59 B | |||
| Z Score | 4.2 | |||
| Net Asset | 1.59 B |
About Max Zipper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Max Zipper Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Max Zipper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Max Zipper Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Max Zipper Co. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Max Stock analysis
When running Max Zipper's price analysis, check to measure Max Zipper'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 Max Zipper is operating at the current time. Most of Max Zipper's value examination focuses on studying past and present price action to predict the probability of Max Zipper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Zipper's price. Additionally, you may evaluate how the addition of Max Zipper to your portfolios can decrease your overall portfolio volatility.
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