Taiwan High Valuation
| 2633 Stock | TWD 28.75 0.20 0.70% |
At this time, the company appears to be overvalued. Taiwan High Speed has a current Real Value of NT$24.23 per share. The regular price of the company is NT$28.75. Our model measures the value of Taiwan High Speed from inspecting the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 5.63 B, and Return On Equity of 0.046 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan High's price fluctuation is very steady at this time. Calculation of the real value of Taiwan High Speed is based on 3 months time horizon. Increasing Taiwan High'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan High Speed. Since Taiwan High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan High'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 28.75 | Real 24.23 | Hype 28.55 | Naive 28.36 |
The intrinsic value of Taiwan High'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 Taiwan High'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 Taiwan High Speed helps investors to forecast how Taiwan 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 Taiwan High more accurately as focusing exclusively on Taiwan High's fundamentals will not take into account other important factors: Taiwan High Total Value Analysis
Taiwan High Speed is presently anticipated to have takeover price of 406.92 B with market capitalization of 163.22 B, debt of 270.08 B, and cash on hands of 15.56 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 Taiwan High fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
406.92 B | 163.22 B | 270.08 B | 15.56 B |
Taiwan High Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Taiwan High was presently reported as 11.67. The company last dividend was issued on the 6th of July 2022. Taiwan High Speed had 0:1 split on the 11th of December 2015. Based on the key indicators obtained from Taiwan High's historical financial statements, Taiwan High Speed is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Taiwan High Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan High has an asset utilization ratio of 7.06 percent. This indicates that the Company is making NT$0.0706 for each dollar of assets. An increasing asset utilization means that Taiwan High Speed is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan High Ownership Allocation
Taiwan High Speed shows a total of 5.63 Billion outstanding shares. Taiwan High Speed 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.Taiwan High Profitability Analysis
The company reported the revenue of 30.23 B. Net Income was 3.61 B with profit before overhead, payroll, taxes, and interest of 4.46 B.About Taiwan High Valuation
Our relative valuation model uses a comparative analysis of Taiwan High. We calculate exposure to Taiwan High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan High's related companies.Taiwan High Speed Rail Corporation operates and manages high speed rail system in Taiwan. Taiwan High Speed Rail Corporation was founded in 1998 and is headquartered in Taipei, Taiwan. TAIWAN HIGH operates under Railroads classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 4533 people.
8 Steps to conduct Taiwan High's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan High'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 Taiwan High's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan High's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan High's revenue streams: Identify Taiwan High's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan High's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan High's growth potential: Evaluate Taiwan High's management, business model, and growth potential.
- Determine Taiwan High'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 Taiwan High'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 Taiwan Stock Analysis
When running Taiwan High's price analysis, check to measure Taiwan High'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 Taiwan High is operating at the current time. Most of Taiwan High's value examination focuses on studying past and present price action to predict the probability of Taiwan High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan High's price. Additionally, you may evaluate how the addition of Taiwan High to your portfolios can decrease your overall portfolio volatility.