Transcend Information Valuation
| 2451 Stock | TWD 93.30 0.30 0.32% |
At this time, the company appears to be overvalued. Transcend Information has a current Real Value of NT$81.43 per share. The regular price of the company is NT$93.3. Our model measures the value of Transcend Information from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 429.06 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Transcend Information's price fluctuation is very steady at this time. Calculation of the real value of Transcend Information is based on 3 months time horizon. Increasing Transcend Information'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 Transcend stock is determined by what a typical buyer is willing to pay for full or partial control of Transcend Information. Since Transcend Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transcend Stock. However, Transcend Information'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 93.3 | Real 81.43 | Hype 93.6 |
The intrinsic value of Transcend Information'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 Transcend Information'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 Transcend Information helps investors to forecast how Transcend 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 Transcend Information more accurately as focusing exclusively on Transcend Information's fundamentals will not take into account other important factors: Transcend Information Total Value Analysis
Transcend Information is presently anticipated to have takeover price of 18.49 B with market capitalization of 29.39 B, debt of 134.79 M, and cash on hands of 12.77 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 Transcend Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.49 B | 29.39 B | 134.79 M | 12.77 B |
Transcend Information Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. Transcend Information recorded earning per share (EPS) of 6.74. The entity last dividend was issued on the 4th of July 2022. The firm had 1:1 split on the 3rd of September 2009. Based on the analysis of Transcend Information's profitability, liquidity, and operating efficiency, Transcend Information is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Transcend Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transcend Information has an asset utilization ratio of 63.8 percent. This indicates that the Company is making NT$0.64 for each dollar of assets. An increasing asset utilization means that Transcend Information is more efficient with each dollar of assets it utilizes for everyday operations.Transcend Information Ownership Allocation
Transcend Information shows a total of 429.06 Million outstanding shares. Transcend Information maintains 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 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.Transcend Information Profitability Analysis
The company reported the revenue of 14.31 B. Net Income was 2.53 B with profit before overhead, payroll, taxes, and interest of 4.18 B.About Transcend Information Valuation
Our relative valuation model uses a comparative analysis of Transcend Information. We calculate exposure to Transcend Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transcend Information's related companies.Transcend Information, Inc. engages in the design, development, manufacture, marketing, and sale of digital storage, multimedia, and industrial products worldwide. Transcend Information, Inc. was founded in 1988 and is based in Taipei, Taiwan. TRANSCEND INFORMATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Transcend Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transcend Information'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 Transcend Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transcend Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transcend Information's revenue streams: Identify Transcend Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transcend Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transcend Information's growth potential: Evaluate Transcend Information's management, business model, and growth potential.
- Determine Transcend Information'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 Transcend Information'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 Transcend Stock Analysis
When running Transcend Information's price analysis, check to measure Transcend Information'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 Transcend Information is operating at the current time. Most of Transcend Information's value examination focuses on studying past and present price action to predict the probability of Transcend Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcend Information's price. Additionally, you may evaluate how the addition of Transcend Information to your portfolios can decrease your overall portfolio volatility.