Chia Her Valuation
| 1449 Stock | TWD 19.20 0.00 0.00% |
At this time, the firm appears to be overvalued. Chia Her Industrial shows a prevailing Real Value of NT$18.19 per share. The current price of the firm is NT$19.2. Our model approximates the value of Chia Her Industrial from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.0969, and Current Valuation of 4.69 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chia Her's price fluctuation is not too volatile at this time. Calculation of the real value of Chia Her Industrial is based on 3 months time horizon. Increasing Chia Her'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 Chia stock is determined by what a typical buyer is willing to pay for full or partial control of Chia Her Industrial. Since Chia Her is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chia Stock. However, Chia Her'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 19.2 | Real 18.19 | Hype 19.2 | Naive 18.73 |
The intrinsic value of Chia Her'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 Chia Her'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 Chia Her Industrial helps investors to forecast how Chia 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 Chia Her more accurately as focusing exclusively on Chia Her's fundamentals will not take into account other important factors: Chia Her Total Value Analysis
Chia Her Industrial is presently anticipated to have takeover price of 4.69 B with market capitalization of 1.2 B, debt of 1.7 B, and cash on hands of 155.17 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 Chia Her fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.69 B | 1.2 B | 1.7 B | 155.17 M |
Chia Her Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. Chia Her Industrial had not issued any dividends in recent years. The entity had 1000:1027 split on the 19th of September 2024. Based on the analysis of Chia Her's profitability, liquidity, and operating efficiency, Chia Her Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Chia Her Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chia Her has an asset utilization ratio of 43.83 percent. This indicates that the Company is making NT$0.44 for each dollar of assets. An increasing asset utilization means that Chia Her Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Chia Her Ownership Allocation
Chia Her holds a total of 80.67 Million outstanding shares. Chia Her Industrial retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chia Her Profitability Analysis
The company reported the revenue of 2.79 B. Net Income was 75.29 M with profit before overhead, payroll, taxes, and interest of 253.19 M.About Chia Her Valuation
Our relative valuation model uses a comparative analysis of Chia Her. We calculate exposure to Chia Her's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chia Her's related companies.Chia Her Industrial Co., Ltd. manufactures and sells textile products in Taiwan. It serves various industries comprising outdoor, sports, fashion, home, industrial materials, etc. CHIA HER operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Chia Her's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chia Her'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 Chia Her's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chia Her's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chia Her's revenue streams: Identify Chia Her's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chia Her's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chia Her's growth potential: Evaluate Chia Her's management, business model, and growth potential.
- Determine Chia Her'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 Chia Her'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 Chia Stock Analysis
When running Chia Her's price analysis, check to measure Chia Her'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 Chia Her is operating at the current time. Most of Chia Her's value examination focuses on studying past and present price action to predict the probability of Chia Her's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Her's price. Additionally, you may evaluate how the addition of Chia Her to your portfolios can decrease your overall portfolio volatility.