Chia Her Industrial Stock Current Valuation
| 1449 Stock | TWD 23.75 0.50 2.06% |
Valuation analysis of Chia Her Industrial helps investors to measure Chia Her'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 Chia Her's price fluctuation is not too volatile at this time. Calculation of the real value of Chia Her Industrial is based on 3 months time horizon. Increasing Chia Her's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chia stock is determined by what a typical buyer is willing to pay for full or partial control of Chia Her Industrial. Since Chia Her is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chia Stock. However, Chia Her'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 23.75 | Real 19.26 | Hype 23.75 | Naive 22.26 |
The intrinsic value of Chia Her'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 Chia Her'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 Chia Her Industrial helps investors to forecast how Chia 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 Chia Her more accurately as focusing exclusively on Chia Her's fundamentals will not take into account other important factors: Chia Her Industrial Company Current Valuation Analysis
Chia Her'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 Chia Her Current Valuation | 4.69 B |
Most of Chia Her'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, Chia Her Industrial 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, Chia Her Industrial has a Current Valuation of 4.69 B. This is 74.06% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 71.76% higher than that of the company.
Chia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chia Her'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 Chia Her could also be used in its relative valuation, which is a method of valuing Chia Her by comparing valuation metrics of similar companies.Chia Her is currently under evaluation in current valuation category among its peers.
Chia Fundamentals
| Return On Equity | 0.0969 | |||
| Return On Asset | -0.0179 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 80.67 M | |||
| Shares Owned By Insiders | 45.15 % | |||
| Price To Earning | 22.77 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 2.79 B | |||
| Gross Profit | 253.19 M | |||
| EBITDA | 318.73 M | |||
| Net Income | 75.29 M | |||
| Cash And Equivalents | 155.17 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 498.30 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 19.70 X | |||
| Cash Flow From Operations | 266.62 M | |||
| Earnings Per Share | 1.79 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.61 | |||
| Market Capitalization | 1.2 B | |||
| Total Asset | 6.36 B | |||
| Retained Earnings | (880 M) | |||
| Working Capital | 251 M | |||
| Current Asset | 2.14 B | |||
| Current Liabilities | 1.89 B | |||
| Net Asset | 6.36 B |
About Chia Her Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chia Her Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chia Her using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chia Her Industrial 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.
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When running Chia Her's price analysis, check to measure Chia Her'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 Chia Her is operating at the current time. Most of Chia Her's value examination focuses on studying past and present price action to predict the probability of Chia Her's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Her's price. Additionally, you may evaluate how the addition of Chia Her to your portfolios can decrease your overall portfolio volatility.