Tah Tong Valuation
| 1441 Stock | TWD 13.60 0.05 0.37% |
At this time, the company appears to be fairly valued. Tah Tong Textile has a current Real Value of NT$13.32 per share. The regular price of the company is NT$13.6. Our model measures the value of Tah Tong Textile from inspecting the company fundamentals such as Shares Outstanding of 113.9 M, return on equity of -0.3, and Operating Margin of (0.12) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tah Tong's price fluctuation is very steady at this time. Calculation of the real value of Tah Tong Textile is based on 3 months time horizon. Increasing Tah Tong'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 Tong Textile. Since Tah Tong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tah Stock. However, Tah Tong'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 13.6 | Real 13.32 | Hype 13.6 | Naive 13.66 |
The intrinsic value of Tah Tong'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 Tong'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 Tong Textile 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 Tong more accurately as focusing exclusively on Tah Tong's fundamentals will not take into account other important factors: Tah Tong Total Value Analysis
Tah Tong Textile is presently anticipated to have takeover price of 2.1 B with market capitalization of 911.2 M, debt of 181.87 M, and cash on hands of 122.86 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 Tah Tong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.1 B | 911.2 M | 181.87 M | 122.86 M |
Tah Tong Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Tah Tong Textile recorded a loss per share of 0.75. The entity last dividend was issued on the 29th of August 2019. The firm had 1000:555 split on the 22nd of August 2023. Tah Tong Textile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Tah Tong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tah Tong has an asset utilization ratio of 65.14 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Tah Tong Textile is more efficient with each dollar of assets it utilizes for everyday operations.Tah Tong Ownership Allocation
Tah Tong Textile shows a total of 113.9 Million outstanding shares. Tah Tong 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. 60.9 % of Tah Tong 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.Tah Tong Profitability Analysis
The company reported the revenue of 1.55 B. Net Loss for the year was (76.06 M) with profit before overhead, payroll, taxes, and interest of 72.62 M.About Tah Tong Valuation
Our relative valuation model uses a comparative analysis of Tah Tong. We calculate exposure to Tah Tong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tah Tong's related companies.Tah Tong Textile Co., Ltd. engages in the design, research, development, and trading of functional micro-fiber yarns and fabrics in Taiwan. The company was founded in 1958 and is headquartered in Taipei City, Taiwan. TAH TONG operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Tah Tong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tah Tong'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 Tong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tah Tong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tah Tong's revenue streams: Identify Tah Tong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tah Tong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tah Tong's growth potential: Evaluate Tah Tong's management, business model, and growth potential.
- Determine Tah Tong'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 Tong'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 Tong's price analysis, check to measure Tah Tong'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 Tong is operating at the current time. Most of Tah Tong's value examination focuses on studying past and present price action to predict the probability of Tah Tong'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 Tong's price. Additionally, you may evaluate how the addition of Tah Tong to your portfolios can decrease your overall portfolio volatility.