Chung Hung Valuation
| 2014 Stock | TWD 21.00 0.50 2.44% |
At this time, the firm appears to be fairly valued. Chung Hung Steel shows a prevailing Real Value of NT$20.54 per share. The current price of the firm is NT$21.0. Our model approximates the value of Chung Hung Steel from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0488, and Current Valuation of 51.21 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chung Hung's price fluctuation is not too volatile at this time. Calculation of the real value of Chung Hung Steel is based on 3 months time horizon. Increasing Chung Hung'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 Hung Steel. Since Chung Hung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chung Stock. However, Chung Hung'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 21.0 | Real 20.54 | Hype 21.0 | Naive 20.09 |
The intrinsic value of Chung Hung'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 Hung'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 Hung Steel 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 Hung more accurately as focusing exclusively on Chung Hung's fundamentals will not take into account other important factors: Chung Hung Total Value Analysis
Chung Hung Steel is presently anticipated to have takeover price of 51.21 B with market capitalization of 41.34 B, debt of 4.44 B, and cash on hands of 1.16 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 Chung Hung fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.21 B | 41.34 B | 4.44 B | 1.16 B |
Chung Hung Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Chung Hung was presently reported as 12.18. The company last dividend was issued on the 26th of July 2022. Chung Hung Steel had 1:1 split on the 29th of July 2011. Based on the key indicators obtained from Chung Hung's historical financial statements, Chung Hung Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chung Hung 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 Chung indicates not a very effective usage of assets in November.Chung Hung Ownership Allocation
Chung Hung holds a total of 1.44 Billion outstanding shares. Chung Hung Steel 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 Hung Profitability Analysis
The company reported the revenue of 53.74 B. Net Income was 6.35 B with profit before overhead, payroll, taxes, and interest of 8.19 B.About Chung Hung Valuation
Our relative valuation model uses a comparative analysis of Chung Hung. We calculate exposure to Chung Hung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chung Hung's related companies.Chung Hung Steel Corporation manufactures, processes, and sells steel products in Taiwan, Asia, the United States, Europe, and internationally. Chung Hung Steel Corporation is a subsidiary of China Steel Corporation. CHUNG HUNG operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Chung Hung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chung Hung'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 Hung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chung Hung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chung Hung's revenue streams: Identify Chung Hung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chung Hung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chung Hung's growth potential: Evaluate Chung Hung's management, business model, and growth potential.
- Determine Chung Hung'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 Hung'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 Hung's price analysis, check to measure Chung Hung'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 Hung is operating at the current time. Most of Chung Hung's value examination focuses on studying past and present price action to predict the probability of Chung Hung'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 Hung's price. Additionally, you may evaluate how the addition of Chung Hung to your portfolios can decrease your overall portfolio volatility.