International CSRC Valuation
| 2104 Stock | TWD 15.50 0.05 0.32% |
At this time, the firm appears to be fairly valued. International CSRC retains a regular Real Value of NT$15.66 per share. The prevalent price of the firm is NT$15.5. Our model calculates the value of International CSRC from evaluating the firm fundamentals such as Return On Equity of 0.0823, return on asset of 0.0553, and Current Valuation of 17.33 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that International CSRC's price fluctuation is very steady at this time. Calculation of the real value of International CSRC is based on 3 months time horizon. Increasing International CSRC'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 International stock is determined by what a typical buyer is willing to pay for full or partial control of International CSRC Investment. Since International CSRC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International CSRC'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 15.5 | Real 15.66 | Hype 15.5 | Naive 15.35 |
The intrinsic value of International CSRC'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 International CSRC'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 International CSRC Investment helps investors to forecast how International 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 International CSRC more accurately as focusing exclusively on International CSRC's fundamentals will not take into account other important factors: International CSRC Total Value Analysis
International CSRC Investment is presently anticipated to have takeover price of 17.33 B with market capitalization of 19.59 B, debt of 3.59 B, and cash on hands of 14.63 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 International CSRC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.33 B | 19.59 B | 3.59 B | 14.63 B |
International CSRC Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.58. In the past many companies with similar price-to-book ratios have beat the market. International CSRC last dividend was issued on the 23rd of June 2022. The entity had 1130:1000 split on the 28th of August 2019. Based on the measurements of operating efficiency obtained from International CSRC's historical financial statements, International CSRC Investment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.International CSRC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International CSRC has an asset utilization ratio of 42.8 percent. This indicates that the Company is making NT$0.43 for each dollar of assets. An increasing asset utilization means that International CSRC Investment is more efficient with each dollar of assets it utilizes for everyday operations.International CSRC Ownership Allocation
International CSRC Investment has a total of 970 Million outstanding shares. International CSRC secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.International CSRC Profitability Analysis
The company reported the revenue of 24.62 B. Net Income was 3.4 B with profit before overhead, payroll, taxes, and interest of 6.94 B.About International CSRC Valuation
Our relative valuation model uses a comparative analysis of International CSRC. We calculate exposure to International CSRC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International CSRC's related companies.International CSRC Investment Holdings Co., Ltd. produces and sells carbon black for tire and other rubber products worldwide. International CSRC Investment Holdings Co., Ltd. was founded in 1973 and is based in Taipei City, Taiwan. INTERNATIONAL CSRC operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct International CSRC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International CSRC'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 International CSRC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain International CSRC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine International CSRC's revenue streams: Identify International CSRC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research International CSRC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish International CSRC's growth potential: Evaluate International CSRC's management, business model, and growth potential.
- Determine International CSRC'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 International CSRC'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 International Stock Analysis
When running International CSRC's price analysis, check to measure International CSRC'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 International CSRC is operating at the current time. Most of International CSRC's value examination focuses on studying past and present price action to predict the probability of International CSRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International CSRC's price. Additionally, you may evaluate how the addition of International CSRC to your portfolios can decrease your overall portfolio volatility.