Oriental Union Valuation
| 1710 Stock | TWD 16.25 0.05 0.31% |
At this time, the company appears to be fairly valued. Oriental Union Chemical holds a recent Real Value of NT$16.9 per share. The prevailing price of the company is NT$16.25. Our model determines the value of Oriental Union Chemical from analyzing the company fundamentals such as Return On Equity of -0.0789, shares outstanding of 876.59 M, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oriental Union's price fluctuation is very steady at this time. Calculation of the real value of Oriental Union Chemical is based on 3 months time horizon. Increasing Oriental Union'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 Oriental stock is determined by what a typical buyer is willing to pay for full or partial control of Oriental Union Chemical. Since Oriental Union is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental Union'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 16.25 | Real 16.9 | Hype 16.25 | Naive 15.62 |
The intrinsic value of Oriental Union'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 Oriental Union'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 Oriental Union Chemical helps investors to forecast how Oriental 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 Oriental Union more accurately as focusing exclusively on Oriental Union's fundamentals will not take into account other important factors: Oriental Union Total Value Analysis
Oriental Union Chemical is presently anticipated to have takeover price of 30.75 B with market capitalization of 16.35 B, debt of 8.13 B, and cash on hands of 2.36 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 Oriental Union fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.75 B | 16.35 B | 8.13 B | 2.36 B |
Oriental Union 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 1.42. In the past many companies with similar price-to-book ratios have beat the market. Oriental Union Chemical has Price/Earnings To Growth (PEG) ratio of 0.7. The entity last dividend was issued on the 1st of July 2022. The firm had 1:1 split on the 31st of July 2012. Based on the analysis of Oriental Union's profitability, liquidity, and operating efficiency, Oriental Union Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Oriental Union Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oriental Union has an asset utilization ratio of 81.36 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Oriental Union Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Oriental Union Ownership Allocation
Oriental Union owns a total of 876.59 Million outstanding shares. Oriental Union has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oriental Union Profitability Analysis
The company reported the revenue of 27.48 B. Net Income was 899.76 M with profit before overhead, payroll, taxes, and interest of 2.55 B.About Oriental Union Valuation
Our relative valuation model uses a comparative analysis of Oriental Union. We calculate exposure to Oriental Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Union's related companies.Oriental Union Chemical Corporation provides ethylene glycol and ethylene oxide derivatives primarily in Asia. Oriental Union Chemical Corporation was founded in 1975 and is headquartered in Taipei, Taiwan. ORIENTAL UNION operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Oriental Union's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oriental Union'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 Oriental Union's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oriental Union's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oriental Union's revenue streams: Identify Oriental Union's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oriental Union's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oriental Union's growth potential: Evaluate Oriental Union's management, business model, and growth potential.
- Determine Oriental Union'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 Oriental Union'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 Oriental Stock Analysis
When running Oriental Union's price analysis, check to measure Oriental Union'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 Oriental Union is operating at the current time. Most of Oriental Union's value examination focuses on studying past and present price action to predict the probability of Oriental Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Union's price. Additionally, you may evaluate how the addition of Oriental Union to your portfolios can decrease your overall portfolio volatility.