Chunghwa Chemical Valuation
| 1762 Stock | TWD 38.30 0.05 0.13% |
At this time, the firm appears to be undervalued. Chunghwa Chemical shows a prevailing Real Value of NT$40.1 per share. The current price of the firm is NT$38.3. Our model approximates the value of Chunghwa Chemical from analyzing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of 5.19 B, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Chunghwa Chemical's price fluctuation is very steady at this time. Calculation of the real value of Chunghwa Chemical is based on 3 months time horizon. Increasing Chunghwa 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 Chunghwa stock is determined by what a typical buyer is willing to pay for full or partial control of Chunghwa Chemical Synthesis. Since Chunghwa Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chunghwa Stock. However, Chunghwa 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 38.3 | Real 40.1 | Hype 38.3 | Naive 36.29 |
The intrinsic value of Chunghwa 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 Chunghwa 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 Chunghwa Chemical Synthesis helps investors to forecast how Chunghwa 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 Chunghwa Chemical more accurately as focusing exclusively on Chunghwa Chemical's fundamentals will not take into account other important factors: Chunghwa Chemical Total Value Analysis
Chunghwa Chemical Synthesis is presently anticipated to have takeover price of 5.19 B with market capitalization of 5.17 B, debt of 600 M, and cash on hands of 97.43 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 Chunghwa Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.19 B | 5.17 B | 600 M | 97.43 M |
Chunghwa Chemical Investor Information
About 40.0% 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. Chunghwa Chemical recorded earning per share (EPS) of 6.21. The entity last dividend was issued on the 22nd of July 2022. Based on the analysis of Chunghwa Chemical's profitability, liquidity, and operating efficiency, Chunghwa Chemical Synthesis is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chunghwa Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chunghwa Chemical has an asset utilization ratio of 44.16 percent. This indicates that the Company is making NT$0.44 for each dollar of assets. An increasing asset utilization means that Chunghwa Chemical Synthesis is more efficient with each dollar of assets it utilizes for everyday operations.Chunghwa Chemical Ownership Allocation
Chunghwa Chemical holds a total of 77.56 Million outstanding shares. Chunghwa Chemical Synthesis 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.Chunghwa Chemical Profitability Analysis
The company reported the revenue of 1.93 B. Net Income was 400.78 M with profit before overhead, payroll, taxes, and interest of 949.39 M.About Chunghwa Chemical Valuation
Our relative valuation model uses a comparative analysis of Chunghwa Chemical. We calculate exposure to Chunghwa Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chunghwa Chemical's related companies.Ltd. engages in research and development, manufacture, and wholesale of active pharmaceutical ingredients in Taiwan. Ltd. was founded in 1964 and is headquartered in New Taipei City, Taiwan. CHUNGHWA CHEMICAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Chunghwa Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chunghwa 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 Chunghwa Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chunghwa Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chunghwa Chemical's revenue streams: Identify Chunghwa Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chunghwa Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chunghwa Chemical's growth potential: Evaluate Chunghwa Chemical's management, business model, and growth potential.
- Determine Chunghwa 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 Chunghwa 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 Chunghwa Stock Analysis
When running Chunghwa Chemical's price analysis, check to measure Chunghwa 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 Chunghwa Chemical is operating at the current time. Most of Chunghwa Chemical's value examination focuses on studying past and present price action to predict the probability of Chunghwa 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 Chunghwa Chemical's price. Additionally, you may evaluate how the addition of Chunghwa Chemical to your portfolios can decrease your overall portfolio volatility.