Century Wind Valuation

2072 Stock  TWD 300.50  3.50  1.15%   
At this time, the firm appears to be overvalued. Century Wind Power shows a prevailing Real Value of NT$282.47 per share. The current price of the firm is NT$300.5. Our model approximates the value of Century Wind Power from analyzing the firm fundamentals such as Current Valuation of 20.3 B, return on equity of 32.4, and Profit Margin of 26.86 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
300.50
Please note that Century Wind's price fluctuation is very steady at this time. Calculation of the real value of Century Wind Power is based on 3 months time horizon. Increasing Century Wind'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 Century stock is determined by what a typical buyer is willing to pay for full or partial control of Century Wind Power. Since Century Wind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century Stock. However, Century Wind'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  300.5 Real  282.47 Hype  300.5 Naive  298.6
The intrinsic value of Century Wind'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 Century Wind'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.
281.00
Downside
282.47
Real Value
330.55
Upside
Estimating the potential upside or downside of Century Wind Power helps investors to forecast how Century 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 Century Wind more accurately as focusing exclusively on Century Wind's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
296.73301.17305.61
Details
Hype
Prediction
LowEstimatedHigh
299.03300.50301.97
Details
Naive
Forecast
LowNext ValueHigh
297.13298.60300.06
Details

Century Wind Total Value Analysis

Century Wind Power is presently anticipated to have takeover price of 20.3 B with market capitalization of 17.5 B, debt of 3.96 B, and cash on hands of 476.9 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 Century Wind fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
20.3 B
17.5 B
3.96 B
476.9 M

Century Wind Investor Information

The book value of the company was presently reported as 40.92. The company recorded earning per share (EPS) of 8.08. Century Wind Power last dividend was issued on the 26th of March 2021. Based on the measurements of operating efficiency obtained from Century Wind's historical financial statements, Century Wind Power is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Century Wind Asset Utilization

One of the ways to look at asset utilization of Century is to check how much profit was generated for every dollar of assets it reports. Century Wind Power utilizes its assets nearly 12.32 percent, earning NT$0.12 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Century Wind shows how effective it operates for each dollar spent on its assets.

Century Wind Profitability Analysis

The company reported the revenue of 4.53 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 1.03 B.

About Century Wind Valuation

Our relative valuation model uses a comparative analysis of Century Wind. We calculate exposure to Century Wind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Century Wind's related companies.
It engages in international trading business, as well as manufactures and installs power generation, transmission, and distribution machinery and equipment. Ltd operates as a subsidiary of Century Iron and Steel Industrial Co. CENTURY WIND is traded on Taiwan OTC Exchange in Taiwan.

8 Steps to conduct Century Wind's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Century Wind'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 Century Wind's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Century Wind's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Century Wind's revenue streams: Identify Century Wind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Century Wind's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Century Wind's growth potential: Evaluate Century Wind's management, business model, and growth potential.
  • Determine Century Wind'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 Century Wind's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Century Stock Analysis

When running Century Wind's price analysis, check to measure Century Wind'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 Century Wind is operating at the current time. Most of Century Wind's value examination focuses on studying past and present price action to predict the probability of Century Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Wind's price. Additionally, you may evaluate how the addition of Century Wind to your portfolios can decrease your overall portfolio volatility.