Tung Ho Valuation
| 1414 Stock | TWD 22.80 0.05 0.22% |
At this time, the company appears to be overvalued. Tung Ho Textile has a current Real Value of NT$19.3 per share. The regular price of the company is NT$22.8. Our model measures the value of Tung Ho Textile from inspecting the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 220 M, and Return On Equity of 0.0466 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tung Ho's price fluctuation is very steady at this time. Calculation of the real value of Tung Ho Textile is based on 3 months time horizon. Increasing Tung Ho'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 Tung stock is determined by what a typical buyer is willing to pay for full or partial control of Tung Ho Textile. Since Tung Ho is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tung Stock. However, Tung Ho'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 22.8 | Real 19.3 | Hype 22.8 | Naive 22.99 |
The intrinsic value of Tung Ho'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 Tung Ho'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 Tung Ho Textile helps investors to forecast how Tung 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 Tung Ho more accurately as focusing exclusively on Tung Ho's fundamentals will not take into account other important factors: Tung Ho Total Value Analysis
Tung Ho Textile is presently anticipated to have takeover price of 3.91 B with market capitalization of 3.94 B, debt of 693.59 M, and cash on hands of 375.49 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 Tung Ho fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.91 B | 3.94 B | 693.59 M | 375.49 M |
Tung Ho Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Tung Ho Textile last dividend was issued on the 12th of July 2022. The entity had 1:1 split on the 6th of October 2003. Based on the analysis of Tung Ho's profitability, liquidity, and operating efficiency, Tung Ho Textile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tung Ho Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tung Ho has an asset utilization ratio of 17.6 percent. This indicates that the Company is making NT$0.18 for each dollar of assets. An increasing asset utilization means that Tung Ho Textile is more efficient with each dollar of assets it utilizes for everyday operations.Tung Ho Ownership Allocation
Tung Ho Textile shows a total of 220 Million outstanding shares. Tung Ho Textile 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. 66.33 % of Tung Ho 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.Tung Ho Profitability Analysis
The company reported the revenue of 809.71 M. Net Income was 142.5 M with profit before overhead, payroll, taxes, and interest of 184.82 M.About Tung Ho Valuation
Our relative valuation model uses a comparative analysis of Tung Ho. We calculate exposure to Tung Ho's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tung Ho's related companies.Tung Ho Textile Co., Ltd. develops, manufactures, and sells textile materials in Taiwan. The company was founded in 1959 and is based in Taipei, Taiwan. TUNG HOTEXTILE operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 246 people.
8 Steps to conduct Tung Ho's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tung Ho'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 Tung Ho's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tung Ho's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tung Ho's revenue streams: Identify Tung Ho's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tung Ho's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tung Ho's growth potential: Evaluate Tung Ho's management, business model, and growth potential.
- Determine Tung Ho'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 Tung Ho'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 Tung Stock Analysis
When running Tung Ho's price analysis, check to measure Tung Ho'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 Tung Ho is operating at the current time. Most of Tung Ho's value examination focuses on studying past and present price action to predict the probability of Tung Ho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tung Ho's price. Additionally, you may evaluate how the addition of Tung Ho to your portfolios can decrease your overall portfolio volatility.