Chia Yi Valuation
| 2067 Stock | TWD 10.95 0.05 0.45% |
At this time, the firm appears to be overvalued. Chia Yi Steel shows a prevailing Real Value of NT$9.3 per share. The current price of the firm is NT$10.95. Our model approximates the value of Chia Yi Steel from analyzing the firm fundamentals such as Return On Equity of -0.11, profit margin of (0.03) %, and Current Valuation of 1.43 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chia Yi's price fluctuation is somewhat reliable at this time. Calculation of the real value of Chia Yi Steel is based on 3 months time horizon. Increasing Chia Yi'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 Chia stock is determined by what a typical buyer is willing to pay for full or partial control of Chia Yi Steel. Since Chia Yi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chia Stock. However, Chia Yi'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 10.95 | Real 9.3 | Hype 10.95 | Naive 10.88 |
The intrinsic value of Chia Yi'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 Chia Yi'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 Chia Yi Steel helps investors to forecast how Chia 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 Chia Yi more accurately as focusing exclusively on Chia Yi's fundamentals will not take into account other important factors: Chia Yi Total Value Analysis
Chia Yi Steel is presently anticipated to have takeover price of 1.43 B with market capitalization of 478.46 M, debt of 521.98 M, and cash on hands of . 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 Chia Yi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 478.46 M | 521.98 M |
Chia Yi Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.26. In the past many companies with similar price-to-book ratios have beat the market. Chia Yi Steel last dividend was issued on the 24th of July 2019. The entity had 1068:1000 split on the 25th of August 2015. Chia Yi Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Chia Yi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chia Yi has an asset utilization ratio of 53.65 percent. This indicates that the Company is making NT$0.54 for each dollar of assets. An increasing asset utilization means that Chia Yi Steel is more efficient with each dollar of assets it utilizes for everyday operations.Chia Yi Ownership Allocation
Chia Yi holds a total of 45.14 Million outstanding shares. Chia Yi 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.Chia Yi Profitability Analysis
The company reported the revenue of 985.47 M. Net Loss for the year was (10.85 M) with profit before overhead, payroll, taxes, and interest of 158.57 M.About Chia Yi Valuation
Our relative valuation model uses a comparative analysis of Chia Yi. We calculate exposure to Chia Yi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chia Yi's related companies.8 Steps to conduct Chia Yi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chia Yi'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 Chia Yi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chia Yi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chia Yi's revenue streams: Identify Chia Yi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chia Yi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chia Yi's growth potential: Evaluate Chia Yi's management, business model, and growth potential.
- Determine Chia Yi'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 Chia Yi'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 Chia Stock Analysis
When running Chia Yi's price analysis, check to measure Chia Yi'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 Chia Yi is operating at the current time. Most of Chia Yi's value examination focuses on studying past and present price action to predict the probability of Chia Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Yi's price. Additionally, you may evaluate how the addition of Chia Yi to your portfolios can decrease your overall portfolio volatility.