Vietnam Manufacturing And Stock Current Valuation

9110 Stock  TWD 7.44  0.03  0.40%   
Valuation analysis of Vietnam Manufacturing and helps investors to measure Vietnam Manufacturing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
7.44
Please note that Vietnam Manufacturing's price fluctuation is not too volatile at this time. Calculation of the real value of Vietnam Manufacturing and is based on 3 months time horizon. Increasing Vietnam Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vietnam Manufacturing and is useful when determining the fair value of the Vietnam stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vietnam Manufacturing. Since Vietnam Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vietnam Stock. However, Vietnam Manufacturing'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  7.44 Real  7.62 Hype  7.44 Naive  7.28
The real value of Vietnam Stock, also known as its intrinsic value, is the underlying worth of Vietnam Manufacturing and Company, which is reflected in its stock price. It is based on Vietnam Manufacturing's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vietnam Manufacturing'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 Vietnam Manufacturing'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.
7.62
Real Value
9.38
Upside
Estimating the potential upside or downside of Vietnam Manufacturing and helps investors to forecast how Vietnam 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 Vietnam Manufacturing more accurately as focusing exclusively on Vietnam Manufacturing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.107.347.58
Details
Hype
Prediction
LowEstimatedHigh
5.687.449.20
Details
Naive
Forecast
LowNext ValueHigh
5.527.289.04
Details

Vietnam Manufacturing and Company Current Valuation Analysis

Vietnam Manufacturing'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Vietnam Manufacturing Current Valuation

    
  340.68 M  
Most of Vietnam Manufacturing'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, Vietnam Manufacturing and 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, Vietnam Manufacturing and has a Current Valuation of 340.68 M. This is 98.12% lower than that of the Consumer Cyclical sector and 89.65% lower than that of the Recreational Vehicles industry. The current valuation for all Taiwan stocks is 97.95% higher than that of the company.

Vietnam Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vietnam Manufacturing'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 Vietnam Manufacturing could also be used in its relative valuation, which is a method of valuing Vietnam Manufacturing by comparing valuation metrics of similar companies.
Vietnam Manufacturing is currently under evaluation in current valuation category among related companies.

Vietnam Fundamentals

About Vietnam Manufacturing Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vietnam Manufacturing and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vietnam Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vietnam Manufacturing and 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

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vietnam Manufacturing and. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Vietnam Manufacturing's price analysis, check to measure Vietnam Manufacturing'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 Vietnam Manufacturing is operating at the current time. Most of Vietnam Manufacturing's value examination focuses on studying past and present price action to predict the probability of Vietnam Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vietnam Manufacturing's price. Additionally, you may evaluate how the addition of Vietnam Manufacturing to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vietnam Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vietnam Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vietnam Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.