T3ex Global Holdings Stock Current Valuation
| 2636 Stock | TWD 75.70 0.80 1.07% |
Valuation analysis of T3EX Global Holdings helps investors to measure T3EX Global'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 T3EX Global's price fluctuation is very steady at this time. Calculation of the real value of T3EX Global Holdings is based on 3 months time horizon. Increasing T3EX Global'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 T3EX stock is determined by what a typical buyer is willing to pay for full or partial control of T3EX Global Holdings. Since T3EX Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of T3EX Stock. However, T3EX Global'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 75.7 | Real 65.48 | Hype 75.7 |
The intrinsic value of T3EX Global'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 T3EX Global'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 T3EX Global Holdings helps investors to forecast how T3EX 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 T3EX Global more accurately as focusing exclusively on T3EX Global's fundamentals will not take into account other important factors: T3EX Global Holdings Company Current Valuation Analysis
T3EX Global'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 T3EX Global Current Valuation | 2.43 B |
Most of T3EX Global'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, T3EX Global Holdings 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, T3EX Global Holdings has a Current Valuation of 2.43 B. This is 66.59% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The current valuation for all Taiwan stocks is 85.36% higher than that of the company.
T3EX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T3EX Global'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 T3EX Global could also be used in its relative valuation, which is a method of valuing T3EX Global by comparing valuation metrics of similar companies.T3EX Global is currently under evaluation in current valuation category among its peers.
T3EX Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.43 B | |||
| Shares Outstanding | 138.83 M | |||
| Shares Owned By Insiders | 29.29 % | |||
| Shares Owned By Institutions | 6.09 % | |||
| Price To Earning | 17.63 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 36.04 B | |||
| Gross Profit | 8.13 B | |||
| EBITDA | 5.31 B | |||
| Net Income | 3.93 B | |||
| Cash And Equivalents | 3.19 B | |||
| Cash Per Share | 26.04 X | |||
| Total Debt | 200.48 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 68.58 X | |||
| Cash Flow From Operations | 4.37 B | |||
| Earnings Per Share | 24.78 X | |||
| Target Price | 85.0 | |||
| Number Of Employees | 31 | |||
| Beta | 1.13 | |||
| Market Capitalization | 9.07 B | |||
| Total Asset | 16.6 B | |||
| Z Score | 29.0 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 5.96 % | |||
| Net Asset | 16.6 B | |||
| Last Dividend Paid | 18.18 |
About T3EX Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze T3EX Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T3EX Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T3EX Global Holdings 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 T3EX Global's price analysis, check to measure T3EX Global'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 T3EX Global is operating at the current time. Most of T3EX Global's value examination focuses on studying past and present price action to predict the probability of T3EX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T3EX Global's price. Additionally, you may evaluate how the addition of T3EX Global to your portfolios can decrease your overall portfolio volatility.