EnTie Commercial Valuation
| 2849 Stock | TWD 15.10 0.55 3.78% |
At this time, the firm appears to be fairly valued. EnTie Commercial Bank shows a prevailing Real Value of NT$14.76 per share. The current price of the firm is NT$15.1. Our model computes the value of EnTie Commercial Bank from reviewing the firm fundamentals such as Profit Margin of 0.39 %, return on asset of 0.0062, and Current Valuation of 18.16 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EnTie Commercial's price fluctuation is very steady at this time. Calculation of the real value of EnTie Commercial Bank is based on 3 months time horizon. Increasing EnTie Commercial'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 EnTie stock is determined by what a typical buyer is willing to pay for full or partial control of EnTie Commercial Bank. Since EnTie Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EnTie Stock. However, EnTie Commercial'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 15.1 | Real 14.76 | Hype 15.1 | Naive 14.65 |
The intrinsic value of EnTie Commercial'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 EnTie Commercial'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 EnTie Commercial Bank helps investors to forecast how EnTie 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 EnTie Commercial more accurately as focusing exclusively on EnTie Commercial's fundamentals will not take into account other important factors: EnTie Commercial Total Value Analysis
EnTie Commercial Bank is presently anticipated to have takeover price of 18.16 B with market capitalization of 28.97 B, debt of 12.1 B, and cash on hands of 23.56 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 EnTie Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.16 B | 28.97 B | 12.1 B | 23.56 B |
EnTie Commercial Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. EnTie Commercial Bank last dividend was issued on the 19th of July 2022. The entity had 0:1 split on the 22nd of August 2008. Based on the analysis of EnTie Commercial's profitability, liquidity, and operating efficiency, EnTie Commercial Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EnTie Commercial 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 EnTie indicates not a very effective usage of assets in November.EnTie Commercial Ownership Allocation
EnTie Commercial holds a total of 1.96 Billion outstanding shares. EnTie Commercial Bank 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. 70.21 percent of EnTie Commercial Bank outstanding shares that are owned by insiders denotes 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.EnTie Commercial Profitability Analysis
The company reported the revenue of 6.79 B. Net Income was 2.32 B with profit before overhead, payroll, taxes, and interest of 5.56 B.About EnTie Commercial Valuation
Our relative valuation model uses a comparative analysis of EnTie Commercial. We calculate exposure to EnTie Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EnTie Commercial's related companies.EnTie Commercial Bank Co., Ltd. provides banking products and services primarily in Taiwan. The company was founded in 1992 and is headquartered in Taipei, Taiwan. EN TIE operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1520 people.
8 Steps to conduct EnTie Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EnTie Commercial'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 EnTie Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EnTie Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EnTie Commercial's revenue streams: Identify EnTie Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EnTie Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EnTie Commercial's growth potential: Evaluate EnTie Commercial's management, business model, and growth potential.
- Determine EnTie Commercial'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 EnTie Commercial'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 EnTie Stock Analysis
When running EnTie Commercial's price analysis, check to measure EnTie Commercial'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 EnTie Commercial is operating at the current time. Most of EnTie Commercial's value examination focuses on studying past and present price action to predict the probability of EnTie Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnTie Commercial's price. Additionally, you may evaluate how the addition of EnTie Commercial to your portfolios can decrease your overall portfolio volatility.