Grape King Valuation
| 1707 Stock | TWD 158.50 3.50 2.16% |
At this time, the firm appears to be overvalued. Grape King Bio retains a regular Real Value of NT$137.46 per share. The prevalent price of the firm is NT$158.5. Our model calculates the value of Grape King Bio from evaluating the firm fundamentals such as return on equity of 0.21, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Grape King's price fluctuation is very steady at this time. Calculation of the real value of Grape King Bio is based on 3 months time horizon. Increasing Grape King's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Grape King Bio is useful when determining the fair value of the Grape stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grape King. Since Grape King is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grape Stock. However, Grape King'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 158.5 | Real 137.46 | Hype 158.5 | Naive 163.27 |
The real value of Grape Stock, also known as its intrinsic value, is the underlying worth of Grape King Bio Company, which is reflected in its stock price. It is based on Grape King's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Grape King'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 Grape King'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 Grape King Bio helps investors to forecast how Grape 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 Grape King more accurately as focusing exclusively on Grape King's fundamentals will not take into account other important factors: Grape King Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Grape King's current stock value. Our valuation model uses many indicators to compare Grape King value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grape King competition to find correlations between indicators driving Grape King's intrinsic value. More Info.Grape King Bio is rated second in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grape King Bio is roughly 8.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grape King by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grape King'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 Grape King'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 Grape King'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 Grape King and how it compares across the competition.
About Grape King Valuation
The stock valuation mechanism determines the current worth of Grape King Bio on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Grape King Bio. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grape King Bio based exclusively on its fundamental and basic technical indicators. By analyzing Grape King'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 Grape King'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 Grape King. We calculate exposure to Grape King's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grape King's related companies.Grape King Bio Ltd primarily produces and sells pharmaceutical preparations, patent medicines, liquid tonics, drinks, and healthy foods in Taiwan. The company was founded in 1969 and is headquartered in Taoyuan, Taiwan. GRAPE KING operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Grape King's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grape King'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 Grape King's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grape King's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grape King's revenue streams: Identify Grape King's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grape King's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grape King's growth potential: Evaluate Grape King's management, business model, and growth potential.
- Determine Grape King'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 Grape King'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 Grape King Bio. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Grape Stock analysis
When running Grape King's price analysis, check to measure Grape King'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 Grape King is operating at the current time. Most of Grape King's value examination focuses on studying past and present price action to predict the probability of Grape King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grape King's price. Additionally, you may evaluate how the addition of Grape King to your portfolios can decrease your overall portfolio volatility.
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