Tah Hsin Valuation
| 1315 Stock | TWD 70.50 0.10 0.14% |
At this time, the company appears to be fairly valued. Tah Hsin Industrial has a current Real Value of NT$70.47 per share. The regular price of the company is NT$70.5. Our model measures the value of Tah Hsin Industrial from inspecting the company fundamentals such as Shares Outstanding of 95.53 M, operating margin of 0.04 %, and Return On Equity of 0.0644 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tah Hsin's price fluctuation is very steady at this time. Calculation of the real value of Tah Hsin Industrial is based on 3 months time horizon. Increasing Tah Hsin'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 Tah stock is determined by what a typical buyer is willing to pay for full or partial control of Tah Hsin Industrial. Since Tah Hsin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tah Stock. However, Tah Hsin'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 70.5 | Real 70.47 | Hype 70.5 |
The intrinsic value of Tah Hsin'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 Tah Hsin'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 Tah Hsin Industrial helps investors to forecast how Tah 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 Tah Hsin more accurately as focusing exclusively on Tah Hsin's fundamentals will not take into account other important factors: Tah Hsin Total Value Analysis
Tah Hsin Industrial is presently anticipated to have takeover price of 588.51 M with market capitalization of 6.81 B, debt of 0, and cash on hands of 3.22 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 Tah Hsin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
588.51 M | 6.81 B | 0 | 3.22 B |
Tah Hsin Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Tah Hsin Industrial recorded earning per share (EPS) of 7.35. The entity last dividend was issued on the 5th of September 2022. The firm had 715:1000 split on the 9th of December 2021. Based on the analysis of Tah Hsin's profitability, liquidity, and operating efficiency, Tah Hsin Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tah Hsin 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 Tah indicates not a very effective usage of assets in November.Tah Hsin Ownership Allocation
Tah Hsin Industrial shows a total of 95.53 Million outstanding shares. Tah Hsin Industrial 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.Tah Hsin Profitability Analysis
The company reported the revenue of 2.38 B. Net Income was 5.36 M with profit before overhead, payroll, taxes, and interest of 366.39 M.About Tah Hsin Valuation
Our relative valuation model uses a comparative analysis of Tah Hsin. We calculate exposure to Tah Hsin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tah Hsin's related companies.Tah Hsin Industrial Corporation manufactures and sells rainwear, garments, sundries, furniture products, office equipment, corrugated boards, and coated fabrics in Taiwan. Tah Hsin Industrial Corporation was founded in 1958 and is headquartered in Taichung, Taiwan. TAHHSIN INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Tah Hsin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tah Hsin'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 Tah Hsin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tah Hsin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tah Hsin's revenue streams: Identify Tah Hsin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tah Hsin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tah Hsin's growth potential: Evaluate Tah Hsin's management, business model, and growth potential.
- Determine Tah Hsin'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 Tah Hsin'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 Tah Stock Analysis
When running Tah Hsin's price analysis, check to measure Tah Hsin'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 Tah Hsin is operating at the current time. Most of Tah Hsin's value examination focuses on studying past and present price action to predict the probability of Tah Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tah Hsin's price. Additionally, you may evaluate how the addition of Tah Hsin to your portfolios can decrease your overall portfolio volatility.