Union Insurance Valuation
| 2816 Stock | TWD 31.90 0.10 0.31% |
At this time, the company appears to be fairly valued. Union Insurance has a current Real Value of NT$32.24 per share. The regular price of the company is NT$31.9. Our model measures the value of Union Insurance from inspecting the company fundamentals such as Shares Outstanding of 223.61 M, operating margin of (0.06) %, and Return On Equity of -0.088 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Union Insurance's price fluctuation is very steady at this time. Calculation of the real value of Union Insurance is based on 3 months time horizon. Increasing Union Insurance'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 Union stock is determined by what a typical buyer is willing to pay for full or partial control of Union Insurance Co. Since Union Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Union Stock. However, Union Insurance'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 31.9 | Real 32.24 | Hype 31.9 | Naive 32.87 |
The intrinsic value of Union Insurance'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 Union Insurance'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 Union Insurance Co helps investors to forecast how Union 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 Union Insurance more accurately as focusing exclusively on Union Insurance's fundamentals will not take into account other important factors: Union Insurance Total Value Analysis
Union Insurance Co is presently anticipated to have takeover price of 336.53 M with market capitalization of 3.63 B, debt of 25.13 M, and cash on hands of 2.93 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 Union Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
336.53 M | 3.63 B | 25.13 M | 2.93 B |
Union Insurance Investor Information
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Union Insurance last dividend was issued on the 4th of August 2022. The entity had 1050:1000 split on the 10th of September 2020. Based on the measurements of operating efficiency obtained from Union Insurance's historical financial statements, Union Insurance Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Union Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Union Insurance has an asset utilization ratio of 46.32 percent. This indicates that the Company is making NT$0.46 for each dollar of assets. An increasing asset utilization means that Union Insurance Co is more efficient with each dollar of assets it utilizes for everyday operations.Union Insurance Ownership Allocation
Union Insurance shows a total of 223.61 Million outstanding shares. Union Insurance has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.42 % of Union Insurance outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Union Insurance Profitability Analysis
The company reported the revenue of 8.81 B. Net Income was 696.67 M with profit before overhead, payroll, taxes, and interest of 2.83 B.About Union Insurance Valuation
Our relative valuation model uses a comparative analysis of Union Insurance. We calculate exposure to Union Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Union Insurance's related companies.Union Insurance Co., Ltd. operates as an insurance company in Taiwan. Union Insurance Co., Ltd. was founded in 1963 and is headquartered in Taipei City, Taiwan. UNION INSURANCE operates under Insurance - Diversified classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Union Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Union Insurance'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 Union Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Union Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Union Insurance's revenue streams: Identify Union Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Union Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Union Insurance's growth potential: Evaluate Union Insurance's management, business model, and growth potential.
- Determine Union Insurance'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 Union Insurance'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 Union Stock Analysis
When running Union Insurance's price analysis, check to measure Union Insurance'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 Union Insurance is operating at the current time. Most of Union Insurance's value examination focuses on studying past and present price action to predict the probability of Union Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Insurance's price. Additionally, you may evaluate how the addition of Union Insurance to your portfolios can decrease your overall portfolio volatility.