Chi Hua Valuation
| 1593 Stock | TWD 35.55 0.25 0.70% |
At this time, the firm appears to be fairly valued. Chi Hua Fitness shows a prevailing Real Value of NT$36.31 per share. The current price of the firm is NT$35.55. Our model approximates the value of Chi Hua Fitness from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 2.47 B, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chi Hua's price fluctuation is very steady at this time. Calculation of the real value of Chi Hua Fitness is based on 3 months time horizon. Increasing Chi Hua'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 Chi stock is determined by what a typical buyer is willing to pay for full or partial control of Chi Hua Fitness. Since Chi Hua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chi Stock. However, Chi Hua'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 35.55 | Real 36.31 | Hype 35.8 | Naive 35.93 |
The intrinsic value of Chi Hua'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 Chi Hua'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 Chi Hua Fitness helps investors to forecast how Chi 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 Chi Hua more accurately as focusing exclusively on Chi Hua's fundamentals will not take into account other important factors: Chi Hua Total Value Analysis
Chi Hua Fitness is presently anticipated to have takeover price of 2.47 B with market capitalization of 2.96 B, debt of 285.35 M, and cash on hands of . 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 Chi Hua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.47 B | 2.96 B | 285.35 M |
Chi Hua Investor Information
About 33.0% of the company shares are owned by insiders or employees . The book value of Chi Hua was presently reported as 35.16. The company recorded earning per share (EPS) of 5.47. Chi Hua Fitness last dividend was issued on the 13th of September 2022. The entity had 1000:1059 split on the 10th of August 2023. Based on the key measurements obtained from Chi Hua's financial statements, Chi Hua Fitness is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Chi Hua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chi Hua has an asset utilization ratio of 71.34 percent. This indicates that the Company is making NT$0.71 for each dollar of assets. An increasing asset utilization means that Chi Hua Fitness is more efficient with each dollar of assets it utilizes for everyday operations.Chi Hua Ownership Allocation
Chi Hua holds a total of 37.24 Million outstanding shares. Chi Hua Fitness 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.Chi Hua Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 171.31 M with profit before overhead, payroll, taxes, and interest of 328.29 M.About Chi Hua Valuation
Our relative valuation model uses a comparative analysis of Chi Hua. We calculate exposure to Chi Hua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chi Hua's related companies.8 Steps to conduct Chi Hua's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chi Hua'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 Chi Hua's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chi Hua's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chi Hua's revenue streams: Identify Chi Hua's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chi Hua's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chi Hua's growth potential: Evaluate Chi Hua's management, business model, and growth potential.
- Determine Chi Hua'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 Chi Hua'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 Chi Stock Analysis
When running Chi Hua's price analysis, check to measure Chi Hua'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 Chi Hua is operating at the current time. Most of Chi Hua's value examination focuses on studying past and present price action to predict the probability of Chi Hua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chi Hua's price. Additionally, you may evaluate how the addition of Chi Hua to your portfolios can decrease your overall portfolio volatility.