Champion Building Materials Stock Current Valuation

1806 Stock  TWD 10.45  0.30  2.96%   
Valuation analysis of Champion Building helps investors to measure Champion Building'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
10.45
Please note that Champion Building's price fluctuation is not too volatile at this time. Calculation of the real value of Champion Building is based on 3 months time horizon. Increasing Champion Building'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 Champion stock is determined by what a typical buyer is willing to pay for full or partial control of Champion Building Materials. Since Champion Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Champion Stock. However, Champion Building'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  10.45 Real  10.85 Hype  10.45 Naive  10.93
The intrinsic value of Champion Building'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 Champion Building'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.
10.85
Real Value
13.36
Upside
Estimating the potential upside or downside of Champion Building Materials helps investors to forecast how Champion 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 Champion Building more accurately as focusing exclusively on Champion Building's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8610.1910.53
Details
Hype
Prediction
LowEstimatedHigh
7.9410.4512.96
Details
Naive
Forecast
LowNext ValueHigh
8.4210.9313.45
Details

Champion Building Materials Company Current Valuation Analysis

Champion Building'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 Champion Building Current Valuation

    
  2.44 B  
Most of Champion Building'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, Champion Building Materials 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, Champion Building Materials has a Current Valuation of 2.44 B. This is 66.47% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all Taiwan stocks is 85.31% higher than that of the company.

Champion Current Valuation Peer Comparison

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

Champion Fundamentals

About Champion Building Fundamental Analysis

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Champion Stock Analysis

When running Champion Building's price analysis, check to measure Champion Building'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 Champion Building is operating at the current time. Most of Champion Building's value examination focuses on studying past and present price action to predict the probability of Champion Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Building's price. Additionally, you may evaluate how the addition of Champion Building to your portfolios can decrease your overall portfolio volatility.