Chung Hwa Valuation
| 1727 Stock | TWD 34.80 0.50 1.46% |
At this time, the firm appears to be overvalued. Chung Hwa Chemical shows a prevailing Real Value of NT$30.3 per share. The current price of the firm is NT$34.8. Our model approximates the value of Chung Hwa Chemical from analyzing the firm fundamentals such as Current Valuation of 3.04 B, return on equity of 0.0443, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chung Hwa's price fluctuation is not too volatile at this time. Calculation of the real value of Chung Hwa Chemical is based on 3 months time horizon. Increasing Chung Hwa'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 Chung stock is determined by what a typical buyer is willing to pay for full or partial control of Chung Hwa Chemical. Since Chung Hwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chung Stock. However, Chung Hwa'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 34.8 | Real 30.3 | Hype 34.8 | Naive 33.14 |
The intrinsic value of Chung Hwa'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 Chung Hwa'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 Chung Hwa Chemical helps investors to forecast how Chung 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 Chung Hwa more accurately as focusing exclusively on Chung Hwa's fundamentals will not take into account other important factors: Chung Hwa Total Value Analysis
Chung Hwa Chemical is presently anticipated to have takeover price of 3.04 B with market capitalization of 2.86 B, debt of 275.95 M, and cash on hands of 45.25 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 Chung Hwa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.04 B | 2.86 B | 275.95 M | 45.25 M |
Chung Hwa Investor Information
About 52.0% of the company shares are owned by insiders or employees . The book value of Chung Hwa was presently reported as 13.7. The company last dividend was issued on the 14th of June 2022. Chung Hwa Chemical had 1050:1000 split on the 11th of August 2015. Based on the key measurements obtained from Chung Hwa's financial statements, Chung Hwa Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chung Hwa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chung Hwa has an asset utilization ratio of 77.64 percent. This indicates that the Company is making NT$0.78 for each dollar of assets. An increasing asset utilization means that Chung Hwa Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Chung Hwa Ownership Allocation
Chung Hwa holds a total of 108.25 Million outstanding shares. Chung Hwa Chemical 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.Chung Hwa Profitability Analysis
The company reported the revenue of 2.01 B. Net Income was 201.2 M with profit before overhead, payroll, taxes, and interest of 372.6 M.About Chung Hwa Valuation
Our relative valuation model uses a comparative analysis of Chung Hwa. We calculate exposure to Chung Hwa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chung Hwa's related companies.Chung Hwa Chemical Industrial Works, Ltd. engages in the manufacture and sale of chemical products in Taiwan and internationally. The company was founded in 1956 and is based in Taoyuan, Taiwan. CHUNG HWA operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 333 people.
8 Steps to conduct Chung Hwa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chung Hwa'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 Chung Hwa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chung Hwa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chung Hwa's revenue streams: Identify Chung Hwa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chung Hwa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chung Hwa's growth potential: Evaluate Chung Hwa's management, business model, and growth potential.
- Determine Chung Hwa'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 Chung Hwa'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 Chung Stock Analysis
When running Chung Hwa's price analysis, check to measure Chung Hwa'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 Chung Hwa is operating at the current time. Most of Chung Hwa's value examination focuses on studying past and present price action to predict the probability of Chung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Hwa's price. Additionally, you may evaluate how the addition of Chung Hwa to your portfolios can decrease your overall portfolio volatility.