Chang Hwa Commercial Stock Current Valuation
| 2801 Stock | TWD 17.70 0.15 0.84% |
Valuation analysis of Chang Hwa Commercial helps investors to measure Chang Hwa'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
Please note that Chang Hwa's price fluctuation is very steady at this time. Calculation of the real value of Chang Hwa Commercial is based on 3 months time horizon. Increasing Chang Hwa'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 Chang stock is determined by what a typical buyer is willing to pay for full or partial control of Chang Hwa Commercial. Since Chang Hwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chang Stock. However, Chang Hwa'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 17.7 | Real 17.7 | Hype 17.7 | Naive 17.62 |
The intrinsic value of Chang Hwa'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 Chang Hwa'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 Chang Hwa Commercial helps investors to forecast how Chang 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 Chang Hwa more accurately as focusing exclusively on Chang Hwa's fundamentals will not take into account other important factors: Chang Hwa Commercial Company Current Valuation Analysis
Chang Hwa'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 Chang Hwa Current Valuation | 104.99 B |
Most of Chang Hwa'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, Chang Hwa Commercial 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, Chang Hwa Commercial has a Current Valuation of 104.99 B. This is 219.92% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
Chang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chang Hwa'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 Chang Hwa could also be used in its relative valuation, which is a method of valuing Chang Hwa by comparing valuation metrics of similar companies.Chang Hwa is currently under evaluation in current valuation category among its peers.
Chang Fundamentals
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 104.99 B | |||
| Shares Outstanding | 10.59 B | |||
| Shares Owned By Insiders | 35.92 % | |||
| Shares Owned By Institutions | 19.68 % | |||
| Price To Earning | 25.29 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 6.15 X | |||
| Revenue | 44.99 B | |||
| Gross Profit | 26.89 B | |||
| Net Income | 8.8 B | |||
| Cash And Equivalents | 166.51 B | |||
| Cash Per Share | 15.72 X | |||
| Total Debt | 153.06 B | |||
| Book Value Per Share | 15.73 X | |||
| Cash Flow From Operations | (196.83 B) | |||
| Earnings Per Share | 0.99 X | |||
| Price To Earnings To Growth | (15.67) X | |||
| Target Price | 15.4 | |||
| Number Of Employees | 46 | |||
| Beta | 0.34 | |||
| Market Capitalization | 183.27 B | |||
| Total Asset | 2.55 T | |||
| Retained Earnings | 41.96 B | |||
| Working Capital | (1.48 T) | |||
| Current Asset | 244.69 B | |||
| Current Liabilities | 1.72 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.46 % | |||
| Net Asset | 2.55 T | |||
| Last Dividend Paid | 0.5 |
About Chang Hwa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chang Hwa Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chang Hwa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chang Hwa Commercial 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 Chang Hwa's price analysis, check to measure Chang Hwa'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 Chang Hwa is operating at the current time. Most of Chang Hwa's value examination focuses on studying past and present price action to predict the probability of Chang Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chang Hwa's price. Additionally, you may evaluate how the addition of Chang Hwa to your portfolios can decrease your overall portfolio volatility.