Ten Ren Valuation
| 1233 Stock | TWD 31.90 0.15 0.47% |
At this time, the company appears to be fairly valued. Ten Ren Tea has a current Real Value of NT$32.25 per share. The regular price of the company is NT$31.9. Our model measures the value of Ten Ren Tea from inspecting the company fundamentals such as Return On Equity of 0.0357, shares outstanding of 90.55 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ten Ren's price fluctuation is very steady at this time. Calculation of the real value of Ten Ren Tea is based on 3 months time horizon. Increasing Ten Ren'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 Ten stock is determined by what a typical buyer is willing to pay for full or partial control of Ten Ren Tea. Since Ten Ren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ten Stock. However, Ten Ren'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 31.9 | Real 32.25 | Hype 31.9 | Naive 31.55 |
The intrinsic value of Ten Ren'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 Ten Ren'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 Ten Ren Tea helps investors to forecast how Ten 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 Ten Ren more accurately as focusing exclusively on Ten Ren's fundamentals will not take into account other important factors: Ten Ren Total Value Analysis
Ten Ren Tea is presently anticipated to have takeover price of 3.34 B with market capitalization of 2.93 B, debt of 0, and cash on hands of 257.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ten Ren fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.34 B | 2.93 B | 0 | 257.24 M |
Ten Ren Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of Ten Ren was presently reported as 15.67. The company last dividend was issued on the 12th of July 2022. Ten Ren Tea had 103:100 split on the 23rd of July 2007. Based on the analysis of Ten Ren's profitability, liquidity, and operating efficiency, Ten Ren Tea is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ten Ren Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ten indicates not a very effective usage of assets in November.Ten Ren Ownership Allocation
Ten Ren Tea shows a total of 90.55 Million outstanding shares. Ten Ren Tea has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.1 % of Ten Ren outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Ten Ren Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 43.13 M with profit before overhead, payroll, taxes, and interest of 990.76 M.About Ten Ren Valuation
Our relative valuation model uses a comparative analysis of Ten Ren. We calculate exposure to Ten Ren's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ten Ren's related companies.8 Steps to conduct Ten Ren's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ten Ren'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 Ten Ren's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ten Ren's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ten Ren's revenue streams: Identify Ten Ren's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ten Ren's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ten Ren's growth potential: Evaluate Ten Ren's management, business model, and growth potential.
- Determine Ten Ren'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 Ten Ren's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ten Stock Analysis
When running Ten Ren's price analysis, check to measure Ten Ren'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 Ten Ren is operating at the current time. Most of Ten Ren's value examination focuses on studying past and present price action to predict the probability of Ten Ren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ten Ren's price. Additionally, you may evaluate how the addition of Ten Ren to your portfolios can decrease your overall portfolio volatility.