T3EX Global Valuation
| 2636 Stock | TWD 75.70 0.80 1.07% |
At this time, the entity appears to be overvalued. T3EX Global Holdings has a current Real Value of NT$65.48 per share. The regular price of the entity is NT$75.7. Our model measures the value of T3EX Global Holdings from analyzing the entity fundamentals such as Return On Asset of 0.14, return on equity of 0.38, and Current Valuation of 2.43 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that T3EX Global's price fluctuation is very steady at this time. Calculation of the real value of T3EX Global Holdings is based on 3 months time horizon. Increasing T3EX Global'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 T3EX stock is determined by what a typical buyer is willing to pay for full or partial control of T3EX Global Holdings. Since T3EX Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of T3EX Stock. However, T3EX Global'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 75.7 | Real 65.48 | Hype 75.7 |
The intrinsic value of T3EX Global'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 T3EX Global'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 T3EX Global Holdings helps investors to forecast how T3EX 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 T3EX Global more accurately as focusing exclusively on T3EX Global's fundamentals will not take into account other important factors: T3EX Global Total Value Analysis
T3EX Global Holdings is presently anticipated to have takeover price of 2.43 B with market capitalization of 9.07 B, debt of 200.48 M, and cash on hands of 3.19 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 T3EX Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 9.07 B | 200.48 M | 3.19 B |
T3EX Global Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. T3EX Global Holdings recorded earning per share (EPS) of 24.78. The entity last dividend was issued on the 4th of January 2023. The firm had 1019:1000 split on the 2nd of August 2016. T3EX Global Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.T3EX Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. T3EX Global has an asset utilization ratio of 217.08 percent. This indicates that the Company is making NT$2.17 for each dollar of assets. An increasing asset utilization means that T3EX Global Holdings is more efficient with each dollar of assets it utilizes for everyday operations.T3EX Global Ownership Allocation
T3EX Global Holdings shows a total of 138.83 Million outstanding shares. T3EX Global Holdings maintains serious 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 entity is less than the current market value, you may not be able to make money on it.T3EX Global Profitability Analysis
The company reported the revenue of 36.04 B. Net Income was 3.93 B with profit before overhead, payroll, taxes, and interest of 8.13 B.About T3EX Global Valuation
Our relative valuation model uses a comparative analysis of T3EX Global. We calculate exposure to T3EX Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T3EX Global's related companies.T3EX Global Holdings Corp., an investment holding company, provides integrated logistics services in Taiwan, Hong Kong, China, Eastern Asia, and internationally. The company was founded in 1987 and is headquartered in Taipei City, Taiwan. T3EX GLOBAL operates under Integrated Freight Logistics classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct T3EX Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates T3EX Global'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 T3EX Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain T3EX Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine T3EX Global's revenue streams: Identify T3EX Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research T3EX Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish T3EX Global's growth potential: Evaluate T3EX Global's management, business model, and growth potential.
- Determine T3EX Global'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 T3EX Global'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 T3EX Stock Analysis
When running T3EX Global's price analysis, check to measure T3EX Global'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 T3EX Global is operating at the current time. Most of T3EX Global's value examination focuses on studying past and present price action to predict the probability of T3EX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T3EX Global's price. Additionally, you may evaluate how the addition of T3EX Global to your portfolios can decrease your overall portfolio volatility.