Tycoons Group Valuation
| 2022 Stock | TWD 9.20 0.04 0.43% |
At this time, the company appears to be fairly valued. Tycoons Group Enterprise has a current Real Value of NT$9.55 per share. The regular price of the company is NT$9.2. Our model measures the value of Tycoons Group Enterprise from inspecting the company fundamentals such as Return On Equity of -0.0356, shares outstanding of 479.75 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tycoons Group's price fluctuation is not too volatile at this time. Calculation of the real value of Tycoons Group Enterprise is based on 3 months time horizon. Increasing Tycoons Group'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 Tycoons stock is determined by what a typical buyer is willing to pay for full or partial control of Tycoons Group Enterprise. Since Tycoons Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tycoons Stock. However, Tycoons Group'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 9.2 | Real 9.55 | Hype 9.2 | Naive 8.99 |
The intrinsic value of Tycoons Group'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 Tycoons Group'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 Tycoons Group Enterprise helps investors to forecast how Tycoons 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 Tycoons Group more accurately as focusing exclusively on Tycoons Group's fundamentals will not take into account other important factors: Tycoons Group Total Value Analysis
Tycoons Group Enterprise is presently anticipated to have takeover price of 4.49 B with market capitalization of 4 B, debt of 0, and cash on hands of 826.04 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 Tycoons Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.49 B | 4 B | 0 | 826.04 M |
Tycoons Group Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.18. In the past many companies with similar price-to-book ratios have beat the market. Tycoons Group Enterprise last dividend was issued on the 20th of July 2005. The entity had 1000:702 split on the 17th of August 2023. Based on the analysis of Tycoons Group's profitability, liquidity, and operating efficiency, Tycoons Group Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tycoons Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tycoons Group has an asset utilization ratio of 122.51 percent. This indicates that the Company is making NT$1.23 for each dollar of assets. An increasing asset utilization means that Tycoons Group Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Tycoons Group Ownership Allocation
Tycoons Group Enterprise shows a total of 479.75 Million outstanding shares. Tycoons Group Enterprise has 19.49 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tycoons Group Profitability Analysis
The company reported the revenue of 10.7 B. Net Income was 425.91 M with profit before overhead, payroll, taxes, and interest of 1.41 B.About Tycoons Group Valuation
Our relative valuation model uses a comparative analysis of Tycoons Group. We calculate exposure to Tycoons Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tycoons Group's related companies.,Ltd. produces and sells spheroidized annealed wires, screws, and automotive fasteners worldwide. ,Ltd. was founded in 1980 and is based in Kaohsiung City, Taiwan. TYCOONS GROUP operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1427 people.
8 Steps to conduct Tycoons Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tycoons Group'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 Tycoons Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tycoons Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tycoons Group's revenue streams: Identify Tycoons Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tycoons Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tycoons Group's growth potential: Evaluate Tycoons Group's management, business model, and growth potential.
- Determine Tycoons Group'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 Tycoons Group'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 Tycoons Stock Analysis
When running Tycoons Group's price analysis, check to measure Tycoons Group'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 Tycoons Group is operating at the current time. Most of Tycoons Group's value examination focuses on studying past and present price action to predict the probability of Tycoons Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tycoons Group's price. Additionally, you may evaluate how the addition of Tycoons Group to your portfolios can decrease your overall portfolio volatility.