Tainan Enterprises Valuation
| 1473 Stock | TWD 35.80 0.30 0.83% |
At this time, the company appears to be fairly valued. Tainan Enterprises has a current Real Value of NT$35.75 per share. The regular price of the company is NT$35.8. Our model measures the value of Tainan Enterprises from inspecting the company fundamentals such as Shares Outstanding of 146.15 M, operating margin of 0.02 %, and Return On Equity of 0.0711 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tainan Enterprises' price fluctuation is very steady at this time. Calculation of the real value of Tainan Enterprises is based on 3 months time horizon. Increasing Tainan Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tainan stock is determined by what a typical buyer is willing to pay for full or partial control of Tainan Enterprises Co. Since Tainan Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tainan Stock. However, Tainan Enterprises' 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 35.8 | Real 35.75 | Hype 35.8 | Naive 37.13 |
The intrinsic value of Tainan Enterprises' 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 Tainan Enterprises' 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 Tainan Enterprises Co helps investors to forecast how Tainan 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 Tainan Enterprises more accurately as focusing exclusively on Tainan Enterprises' fundamentals will not take into account other important factors: Tainan Enterprises Total Value Analysis
Tainan Enterprises Co is presently anticipated to have takeover price of 3 B with market capitalization of 3.43 B, debt of 1.25 B, and cash on hands of 652.92 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 Tainan Enterprises fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 3.43 B | 1.25 B | 652.92 M |
Tainan Enterprises Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Tainan Enterprises last dividend was issued on the 28th of July 2022. The entity had 1:1 split on the 30th of July 2009. Based on the key indicators related to Tainan Enterprises' liquidity, profitability, solvency, and operating efficiency, Tainan Enterprises Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tainan Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tainan Enterprises has an asset utilization ratio of 110.52 percent. This indicates that the Company is making NT$1.11 for each dollar of assets. An increasing asset utilization means that Tainan Enterprises Co is more efficient with each dollar of assets it utilizes for everyday operations.Tainan Enterprises Ownership Allocation
Tainan Enterprises shows a total of 146.15 Million outstanding shares. Tainan Enterprises 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.Tainan Enterprises Profitability Analysis
The company reported the revenue of 5.76 B. Net Loss for the year was (135.1 M) with profit before overhead, payroll, taxes, and interest of 776.21 M.About Tainan Enterprises Valuation
Our relative valuation model uses a comparative analysis of Tainan Enterprises. We calculate exposure to Tainan Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tainan Enterprises's related companies.Tainan Enterprises Co., Ltd. operates as a garment original equipment manufacturer primarily in Taiwan, Indonesia, China, and Cambodia. Tainan Enterprises Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. TAINAN ENTERPRISES operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 14456 people.
8 Steps to conduct Tainan Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tainan Enterprises' 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 Tainan Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tainan Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tainan Enterprises' revenue streams: Identify Tainan Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tainan Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tainan Enterprises' growth potential: Evaluate Tainan Enterprises' management, business model, and growth potential.
- Determine Tainan Enterprises' 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 Tainan Enterprises' 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 Tainan Stock Analysis
When running Tainan Enterprises' price analysis, check to measure Tainan Enterprises' 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 Tainan Enterprises is operating at the current time. Most of Tainan Enterprises' value examination focuses on studying past and present price action to predict the probability of Tainan Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainan Enterprises' price. Additionally, you may evaluate how the addition of Tainan Enterprises to your portfolios can decrease your overall portfolio volatility.