Bank of Kaohsiung Valuation
| 2836 Stock | TWD 11.60 0.05 0.43% |
At this time, the firm appears to be fairly valued. Bank of Kaohsiung shows a prevailing Real Value of NT$11.59 per share. The current price of the firm is NT$11.6. Our model approximates the value of Bank of Kaohsiung from analyzing the firm fundamentals such as Current Valuation of 24.22 B, profit margin of 0.26 %, and Return On Equity of 0.0603 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank of Kaohsiung's price fluctuation is very steady at this time. Calculation of the real value of Bank of Kaohsiung is based on 3 months time horizon. Increasing Bank of Kaohsiung'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 Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of Kaohsiung. Since Bank of Kaohsiung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Kaohsiung'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 11.6 | Real 11.59 | Hype 11.6 | Naive 11.65 |
The intrinsic value of Bank of Kaohsiung'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 Bank of Kaohsiung'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 Bank of Kaohsiung helps investors to forecast how Bank 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 Bank of Kaohsiung more accurately as focusing exclusively on Bank of Kaohsiung's fundamentals will not take into account other important factors: Bank of Kaohsiung Total Value Analysis
Bank of Kaohsiung is presently anticipated to have takeover price of 24.22 B with market capitalization of 15.4 B, debt of 25.69 B, and cash on hands of 12.04 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 Bank of Kaohsiung fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.22 B | 15.4 B | 25.69 B | 12.04 B |
Bank of Kaohsiung Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Bank of Kaohsiung last dividend was issued on the 28th of July 2022. The entity had 1000:1030 split on the 14th of August 2024. Bank of Kaohsiung is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Bank of Kaohsiung Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bank indicates not a very effective usage of assets in January.Bank of Kaohsiung Ownership Allocation
Bank of Kaohsiung holds a total of 1.2 Billion outstanding shares. Bank of Kaohsiung shows 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. 69.29 percent of Bank of Kaohsiung outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank of Kaohsiung Profitability Analysis
The company reported the revenue of 4.01 B. Net Income was 909.67 M with profit before overhead, payroll, taxes, and interest of 3.54 B.About Bank of Kaohsiung Valuation
Our relative valuation model uses a comparative analysis of Bank of Kaohsiung. We calculate exposure to Bank of Kaohsiung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Kaohsiung's related companies.Bank of Kaohsiung Co., Ltd. provides commercial banking products and services primarily in Taiwan. Bank of Kaohsiung Co., Ltd. was incorporated in 1982 and is headquartered in Kaohsiung, Taiwan. BANK OF KAOHSIUNG operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1111 people.
8 Steps to conduct Bank of Kaohsiung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of Kaohsiung'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 Bank of Kaohsiung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of Kaohsiung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of Kaohsiung's revenue streams: Identify Bank of Kaohsiung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of Kaohsiung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of Kaohsiung's growth potential: Evaluate Bank of Kaohsiung's management, business model, and growth potential.
- Determine Bank of Kaohsiung'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 Bank of Kaohsiung'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 Bank Stock Analysis
When running Bank of Kaohsiung's price analysis, check to measure Bank of Kaohsiung'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 Bank of Kaohsiung is operating at the current time. Most of Bank of Kaohsiung's value examination focuses on studying past and present price action to predict the probability of Bank of Kaohsiung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Kaohsiung's price. Additionally, you may evaluate how the addition of Bank of Kaohsiung to your portfolios can decrease your overall portfolio volatility.