Taiwan Styrene Valuation
| 1310 Stock | TWD 10.10 0.00 0.00% |
At this time, the company appears to be fairly valued. Taiwan Styrene Monomer has a current Real Value of NT$10.34 per share. The regular price of the company is NT$10.1. Our model measures the value of Taiwan Styrene Monomer from inspecting the company fundamentals such as Shares Outstanding of 527.87 M, operating margin of (0.05) %, and Return On Equity of -0.0578 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taiwan Styrene's price fluctuation is not too volatile at this time. Calculation of the real value of Taiwan Styrene Monomer is based on 3 months time horizon. Increasing Taiwan Styrene'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Styrene Monomer. Since Taiwan Styrene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Styrene'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 10.1 | Real 10.34 | Hype 10.1 | Naive 10.59 |
The intrinsic value of Taiwan Styrene'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 Taiwan Styrene'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 Taiwan Styrene Monomer helps investors to forecast how Taiwan 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 Taiwan Styrene more accurately as focusing exclusively on Taiwan Styrene's fundamentals will not take into account other important factors: Taiwan Styrene Total Value Analysis
Taiwan Styrene Monomer is presently anticipated to have takeover price of 7 B with market capitalization of 7.34 B, debt of 68.69 M, and cash on hands of 2.28 B. 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 Taiwan Styrene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7 B | 7.34 B | 68.69 M | 2.28 B |
Taiwan Styrene Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Styrene Monomer recorded a loss per share of 0.08. The entity last dividend was issued on the 14th of September 30240. The firm had 1050:1000 split on the 27th of August 2014. Based on the measurements of operating efficiency obtained from Taiwan Styrene's historical financial statements, Taiwan Styrene Monomer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Taiwan Styrene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Styrene has an asset utilization ratio of 125.97 percent. This indicates that the Company is making NT$1.26 for each dollar of assets. An increasing asset utilization means that Taiwan Styrene Monomer is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Styrene Ownership Allocation
Taiwan Styrene Monomer shows a total of 527.87 Million outstanding shares. Taiwan Styrene Monomer maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Taiwan Styrene Profitability Analysis
The company reported the revenue of 11.71 B. Net Income was 104.6 M with profit before overhead, payroll, taxes, and interest of 132.91 M.About Taiwan Styrene Valuation
Our relative valuation model uses a comparative analysis of Taiwan Styrene. We calculate exposure to Taiwan Styrene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Styrene's related companies.Taiwan Styrene Monomer Corporation produces and sells styrene monomer, para-diethyl benzene, toluene, and ethylbenzene in Taiwan. Taiwan Styrene Monomer Corporation was founded in 1979 and is headquartered in Taipei, Taiwan. TAIWAN STYRENE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Taiwan Styrene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Styrene'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 Taiwan Styrene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Styrene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Styrene's revenue streams: Identify Taiwan Styrene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Styrene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Styrene's growth potential: Evaluate Taiwan Styrene's management, business model, and growth potential.
- Determine Taiwan Styrene'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 Taiwan Styrene'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 Taiwan Stock Analysis
When running Taiwan Styrene's price analysis, check to measure Taiwan Styrene'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 Taiwan Styrene is operating at the current time. Most of Taiwan Styrene's value examination focuses on studying past and present price action to predict the probability of Taiwan Styrene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Styrene's price. Additionally, you may evaluate how the addition of Taiwan Styrene to your portfolios can decrease your overall portfolio volatility.