Drewloong Precision Valuation
| 4572 Stock | TWD 162.00 1.50 0.93% |
At this time, the firm appears to be fairly valued. Drewloong Precision shows a prevailing Real Value of NT$162.75 per share. The current price of the firm is NT$162.0. Our model computes the value of Drewloong Precision from reviewing the firm fundamentals such as Profit Margin of 0.31 %, operating margin of 0.28 %, and Current Valuation of 3.78 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Drewloong Precision's price fluctuation is very steady at this time. Calculation of the real value of Drewloong Precision is based on 3 months time horizon. Increasing Drewloong Precision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Drewloong Precision is useful when determining the fair value of the Drewloong stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Drewloong Precision. Since Drewloong Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Drewloong Stock. However, Drewloong Precision'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 162.0 | Real 162.75 | Hype 162.0 | Naive 152.92 |
The real value of Drewloong Stock, also known as its intrinsic value, is the underlying worth of Drewloong Precision Company, which is reflected in its stock price. It is based on Drewloong Precision's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Drewloong Precision'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 Drewloong Precision'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 Drewloong Precision helps investors to forecast how Drewloong 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 Drewloong Precision more accurately as focusing exclusively on Drewloong Precision's fundamentals will not take into account other important factors: Drewloong Precision Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Drewloong Precision's current stock value. Our valuation model uses many indicators to compare Drewloong Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Drewloong Precision competition to find correlations between indicators driving Drewloong Precision's intrinsic value. More Info.Drewloong Precision 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 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Drewloong Precision is roughly 124.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Drewloong Precision by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Drewloong Precision'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 Drewloong Precision'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 Drewloong Precision'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 Drewloong Precision and how it compares across the competition.
About Drewloong Precision Valuation
The stock valuation mechanism determines the current worth of Drewloong Precision on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Drewloong Precision. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Drewloong Precision based exclusively on its fundamental and basic technical indicators. By analyzing Drewloong Precision'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 Drewloong Precision'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 Drewloong Precision. We calculate exposure to Drewloong Precision's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Drewloong Precision's related companies.Drewloong Precision, Inc. produces and sells aero structural and engine parts, landing gear parts, and special tools to aircraft manufacturers. The company was founded in 1990 and is headquartered in Kaohsiung City, Taiwan. DREWLOONG PRECISION is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Drewloong Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Drewloong Precision'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 Drewloong Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Drewloong Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Drewloong Precision's revenue streams: Identify Drewloong Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Drewloong Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Drewloong Precision's growth potential: Evaluate Drewloong Precision's management, business model, and growth potential.
- Determine Drewloong Precision'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 Drewloong Precision'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 Drewloong Precision. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Drewloong Stock analysis
When running Drewloong Precision's price analysis, check to measure Drewloong Precision'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 Drewloong Precision is operating at the current time. Most of Drewloong Precision's value examination focuses on studying past and present price action to predict the probability of Drewloong Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drewloong Precision's price. Additionally, you may evaluate how the addition of Drewloong Precision to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |