CSBC Corp Valuation
| 2208 Stock | TWD 16.65 0.20 1.19% |
At this time, the firm appears to be fairly valued. CSBC Corp Taiwan owns a latest Real Value of NT$17.04 per share. The recent price of the firm is NT$16.65. Our model approximates the value of CSBC Corp Taiwan from inspecting the firm fundamentals such as return on asset of -0.0373, and Shares Outstanding of 931.79 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CSBC Corp's price fluctuation is very steady at this time. Calculation of the real value of CSBC Corp Taiwan is based on 3 months time horizon. Increasing CSBC Corp'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 CSBC stock is determined by what a typical buyer is willing to pay for full or partial control of CSBC Corp Taiwan. Since CSBC Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSBC Stock. However, CSBC Corp'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 16.65 | Real 17.04 | Hype 16.65 | Naive 16.37 |
The intrinsic value of CSBC Corp'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 CSBC Corp'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 CSBC Corp Taiwan helps investors to forecast how CSBC 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 CSBC Corp more accurately as focusing exclusively on CSBC Corp's fundamentals will not take into account other important factors: CSBC Corp Total Value Analysis
CSBC Corp Taiwan is presently anticipated to have takeover price of 38.09 B with market capitalization of 19.38 B, debt of 4.31 B, and cash on hands of 8.61 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 CSBC Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.09 B | 19.38 B | 4.31 B | 8.61 B |
CSBC Corp 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 1.71. In the past many companies with similar price-to-book ratios have beat the market. CSBC Corp Taiwan recorded a loss per share of 0.24. The entity last dividend was issued on the 11th of July 2016. The firm had 420:1000 split on the 19th of July 2018. Based on the analysis of CSBC Corp's profitability, liquidity, and operating efficiency, CSBC Corp Taiwan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CSBC Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CSBC Corp has an asset utilization ratio of 43.72 percent. This indicates that the Company is making NT$0.44 for each dollar of assets. An increasing asset utilization means that CSBC Corp Taiwan is more efficient with each dollar of assets it utilizes for everyday operations.CSBC Corp Ownership Allocation
CSBC Corp Taiwan secures a total of 931.79 Million outstanding shares. CSBC Corp Taiwan shows substantial 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CSBC Corp Profitability Analysis
The company reported the revenue of 19.11 B. Net Income was 13.23 M with profit before overhead, payroll, taxes, and interest of 555.22 M.About CSBC Corp Valuation
Our relative valuation model uses a comparative analysis of CSBC Corp. We calculate exposure to CSBC Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSBC Corp's related companies.CSBC Corporation engages in building, manufacturing, and repairing various ships and onshore equipment. CSBC Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. CSBC CORPORATION operates under Aerospace Defense classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct CSBC Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CSBC Corp'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 CSBC Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CSBC Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CSBC Corp's revenue streams: Identify CSBC Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CSBC Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CSBC Corp's growth potential: Evaluate CSBC Corp's management, business model, and growth potential.
- Determine CSBC Corp'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 CSBC Corp'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 CSBC Stock Analysis
When running CSBC Corp's price analysis, check to measure CSBC Corp'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 CSBC Corp is operating at the current time. Most of CSBC Corp's value examination focuses on studying past and present price action to predict the probability of CSBC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSBC Corp's price. Additionally, you may evaluate how the addition of CSBC Corp to your portfolios can decrease your overall portfolio volatility.