Cathay Chemical Valuation
| 1713 Stock | TWD 47.95 0.35 0.74% |
At this time, the firm appears to be overvalued. Cathay Chemical Works shows a prevailing Real Value of NT$35.0 per share. The current price of the firm is NT$47.95. Our model approximates the value of Cathay Chemical Works from analyzing the firm fundamentals such as Current Valuation of 3.57 B, return on equity of 0.1, and Profit Margin of 0.38 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cathay Chemical's price fluctuation is very steady at this time. Calculation of the real value of Cathay Chemical Works is based on 3 months time horizon. Increasing Cathay Chemical'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 Cathay stock is determined by what a typical buyer is willing to pay for full or partial control of Cathay Chemical Works. Since Cathay Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cathay Stock. However, Cathay Chemical'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 47.95 | Real 35.0 | Hype 47.95 | Naive 45.23 |
The intrinsic value of Cathay Chemical'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 Cathay Chemical'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 Cathay Chemical Works helps investors to forecast how Cathay 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 Cathay Chemical more accurately as focusing exclusively on Cathay Chemical's fundamentals will not take into account other important factors: Cathay Chemical Total Value Analysis
Cathay Chemical Works is presently anticipated to have takeover price of 3.57 B with market capitalization of 3.8 B, debt of 0, and cash on hands of 686.07 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 Cathay Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.57 B | 3.8 B | 0 | 686.07 M |
Cathay Chemical Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.52. In the past many companies with similar price-to-book ratios have beat the market. Cathay Chemical Works last dividend was issued on the 4th of August 2022. The entity had 107:100 split on the 3rd of July 2000. Based on the analysis of Cathay Chemical's profitability, liquidity, and operating efficiency, Cathay Chemical Works is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cathay Chemical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cathay indicates not a very effective usage of assets in November.Cathay Chemical Ownership Allocation
Cathay Chemical holds a total of 150.95 Million outstanding shares. Cathay Chemical Works shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.57 percent of Cathay Chemical Works outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Cathay Chemical Profitability Analysis
The company reported the revenue of 624.6 M. Net Income was 157.49 M with profit before overhead, payroll, taxes, and interest of 87.98 M.About Cathay Chemical Valuation
Our relative valuation model uses a comparative analysis of Cathay Chemical. We calculate exposure to Cathay Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cathay Chemical's related companies.Cathay Chemical Works Inc. imports, manufactures, and sells specialty and fine chemicals under the CATHAY brand in Taiwan. Cathay Chemical Works Inc. was founded in 1962 and is based in Taipei, Taiwan. CATHAY CHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 95 people.
8 Steps to conduct Cathay Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cathay Chemical'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 Cathay Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cathay Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cathay Chemical's revenue streams: Identify Cathay Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cathay Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cathay Chemical's growth potential: Evaluate Cathay Chemical's management, business model, and growth potential.
- Determine Cathay Chemical'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 Cathay Chemical'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 Cathay Stock Analysis
When running Cathay Chemical's price analysis, check to measure Cathay Chemical'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 Cathay Chemical is operating at the current time. Most of Cathay Chemical's value examination focuses on studying past and present price action to predict the probability of Cathay Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay Chemical's price. Additionally, you may evaluate how the addition of Cathay Chemical to your portfolios can decrease your overall portfolio volatility.