Zeng Hsing Valuation
| 1558 Stock | TWD 103.50 0.50 0.49% |
At this time, the company appears to be overvalued. Zeng Hsing Industrial maintains a prevalent Real Value of NT$83.84 per share. The last-minute price of the company is NT$103.5. Our model calculates the value of Zeng Hsing Industrial from examining the company fundamentals such as Current Valuation of 8.1 B, return on asset of 0.014, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zeng Hsing's price fluctuation is very steady at this time. Calculation of the real value of Zeng Hsing Industrial is based on 3 months time horizon. Increasing Zeng Hsing'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 Zeng stock is determined by what a typical buyer is willing to pay for full or partial control of Zeng Hsing Industrial. Since Zeng Hsing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zeng Stock. However, Zeng Hsing'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 103.5 | Real 83.84 | Hype 103.5 | Naive 104.17 |
The intrinsic value of Zeng Hsing'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 Zeng Hsing'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 Zeng Hsing Industrial helps investors to forecast how Zeng 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 Zeng Hsing more accurately as focusing exclusively on Zeng Hsing's fundamentals will not take into account other important factors: Zeng Hsing Total Value Analysis
Zeng Hsing Industrial is presently anticipated to have takeover price of 8.1 B with market capitalization of 8.02 B, debt of 240 M, and cash on hands of 2.4 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 Zeng Hsing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.1 B | 8.02 B | 240 M | 2.4 B |
Zeng Hsing Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. Zeng Hsing Industrial recorded earning per share (EPS) of 7.55. The entity last dividend was issued on the 28th of July 2022. The firm had 1:1 split on the 23rd of July 2013. Based on the key indicators obtained from Zeng Hsing's historical financial statements, Zeng Hsing Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zeng Hsing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zeng Hsing has an asset utilization ratio of 96.91 percent. This indicates that the Company is making NT$0.97 for each dollar of assets. An increasing asset utilization means that Zeng Hsing Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Zeng Hsing Ownership Allocation
Zeng Hsing Industrial retains a total of 66.54 Million outstanding shares. Zeng Hsing Industrial maintains 16.18 (%) of its outstanding shares held by insiders and 8.4 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zeng Hsing Profitability Analysis
The company reported the revenue of 7.72 B. Net Income was 525.15 M with profit before overhead, payroll, taxes, and interest of 1.59 B.About Zeng Hsing Valuation
Our relative valuation model uses a comparative analysis of Zeng Hsing. We calculate exposure to Zeng Hsing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zeng Hsing's related companies.Zeng Hsing Industrial Co., Ltd., together with its subsidiaries, manufactures and sells household sewing machines, vacuum cleaners, aluminum alloy die-castings, and vacuum cleaner related parts in Taiwan. Zeng Hsing Industrial Co., Ltd. was founded in 1968 and is headquartered in Taichung, Taiwan. ZENG HSING operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 4070 people.
8 Steps to conduct Zeng Hsing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zeng Hsing'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 Zeng Hsing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zeng Hsing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zeng Hsing's revenue streams: Identify Zeng Hsing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zeng Hsing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zeng Hsing's growth potential: Evaluate Zeng Hsing's management, business model, and growth potential.
- Determine Zeng Hsing'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 Zeng Hsing'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 Zeng Stock Analysis
When running Zeng Hsing's price analysis, check to measure Zeng Hsing'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 Zeng Hsing is operating at the current time. Most of Zeng Hsing's value examination focuses on studying past and present price action to predict the probability of Zeng Hsing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeng Hsing's price. Additionally, you may evaluate how the addition of Zeng Hsing to your portfolios can decrease your overall portfolio volatility.