Tsang Yow Valuation

1568 Stock  TWD 27.90  0.20  0.71%   
At this time, the company appears to be fairly valued. Tsang Yow Industrial has a current Real Value of NT$28.54 per share. The regular price of the company is NT$27.9. Our model measures the value of Tsang Yow Industrial from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.11, and Shares Outstanding of 102.35 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.90
Please note that Tsang Yow's price fluctuation is very steady at this time. Calculation of the real value of Tsang Yow Industrial is based on 3 months time horizon. Increasing Tsang Yow'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 Tsang stock is determined by what a typical buyer is willing to pay for full or partial control of Tsang Yow Industrial. Since Tsang Yow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsang Stock. However, Tsang Yow'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  27.9 Real  28.54 Hype  28.1
The intrinsic value of Tsang Yow'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 Tsang Yow'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.
28.54
Real Value
30.51
Upside
Estimating the potential upside or downside of Tsang Yow Industrial helps investors to forecast how Tsang 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 Tsang Yow more accurately as focusing exclusively on Tsang Yow's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
26.1328.1030.07
Details

Tsang Yow Total Value Analysis

Tsang Yow Industrial is presently anticipated to have takeover price of 2.9 B with market capitalization of 2.44 B, debt of 774.72 M, and cash on hands of 175.59 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 Tsang Yow fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.9 B
2.44 B
774.72 M
175.59 M

Tsang Yow Investor Information

About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Tsang Yow Industrial last dividend was issued on the 9th of June 2022. The entity had 110:100 split on the 28th of October 2008. Based on the key measurements obtained from Tsang Yow's financial statements, Tsang Yow Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Tsang Yow Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tsang Yow has an asset utilization ratio of 56.8 percent. This indicates that the Company is making NT$0.57 for each dollar of assets. An increasing asset utilization means that Tsang Yow Industrial is more efficient with each dollar of assets it utilizes for everyday operations.

Tsang Yow Ownership Allocation

Tsang Yow Industrial shows a total of 102.35 Million outstanding shares. Tsang Yow Industrial 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.

Tsang Yow Profitability Analysis

The company reported the revenue of 1.83 B. Net Income was 29.61 M with profit before overhead, payroll, taxes, and interest of 259.18 M.

About Tsang Yow Valuation

Our relative valuation model uses a comparative analysis of Tsang Yow. We calculate exposure to Tsang Yow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tsang Yow's related companies.
Tsang Yow Industrial Co., Ltd. manufactures and supplies transmission system components worldwide. The company was founded in 1985 and is based in Chiayi, Taiwan. TSANG YOW operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.

8 Steps to conduct Tsang Yow's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tsang Yow'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 Tsang Yow's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tsang Yow's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tsang Yow's revenue streams: Identify Tsang Yow's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tsang Yow's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tsang Yow's growth potential: Evaluate Tsang Yow's management, business model, and growth potential.
  • Determine Tsang Yow'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 Tsang Yow's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Tsang Stock Analysis

When running Tsang Yow's price analysis, check to measure Tsang Yow'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 Tsang Yow is operating at the current time. Most of Tsang Yow's value examination focuses on studying past and present price action to predict the probability of Tsang Yow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsang Yow's price. Additionally, you may evaluate how the addition of Tsang Yow to your portfolios can decrease your overall portfolio volatility.