Cathay Financial Valuation
| 2882 Stock | TWD 66.60 0.80 1.19% |
At this time, the firm appears to be fairly valued. Cathay Financial Holding shows a prevailing Real Value of NT$66.15 per share. The current price of the firm is NT$66.6. Our model approximates the value of Cathay Financial Holding from analyzing the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.12, and Current Valuation of (1.27 T) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cathay Financial's price fluctuation is very steady at this time. Calculation of the real value of Cathay Financial Holding is based on 3 months time horizon. Increasing Cathay Financial'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 Cathay stock is determined by what a typical buyer is willing to pay for full or partial control of Cathay Financial Holding. Since Cathay Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cathay Stock. However, Cathay Financial'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 66.6 | Real 66.15 | Hype 66.6 | Naive 65.78 |
The intrinsic value of Cathay Financial'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 Cathay Financial'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 Cathay Financial Holding helps investors to forecast how Cathay 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 Cathay Financial more accurately as focusing exclusively on Cathay Financial's fundamentals will not take into account other important factors: Cathay Financial Total Value Analysis
Cathay Financial Holding is presently anticipated to have takeover price of (1.27 T) with market capitalization of 639.58 B, debt of 272.56 B, and cash on hands of 591.17 B. The negative valuation of Cathay Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Cathay Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.27 T) | 639.58 B | 272.56 B | 591.17 B |
Cathay Financial Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. Cathay Financial Holding has Price/Earnings To Growth (PEG) ratio of 1.99. The entity recorded earning per share (EPS) of 5.11. The firm last dividend was issued on the 4th of July 2022. Cathay Financial had 1050:1000 split on the 29th of July 2014. Based on the analysis of Cathay Financial's profitability, liquidity, and operating efficiency, Cathay Financial Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cathay Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cathay Financial has an asset utilization ratio of 5.36 percent. This indicates that the Company is making NT$0.0536 for each dollar of assets. An increasing asset utilization means that Cathay Financial Holding is more efficient with each dollar of assets it utilizes for everyday operations.Cathay Financial Ownership Allocation
Cathay Financial holds a total of 14.67 Billion outstanding shares. Cathay Financial Holding retains 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 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.Cathay Financial Profitability Analysis
The company reported the revenue of 621.86 B. Net Income was 139.51 B with profit before overhead, payroll, taxes, and interest of 325.74 B.About Cathay Financial Valuation
Our relative valuation model uses a comparative analysis of Cathay Financial. We calculate exposure to Cathay Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cathay Financial's related companies.Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial services in Taiwan. Cathay Financial Holding Co., Ltd. was founded in 2001 and is based in Taipei City, Taiwan. CATHAY FINANCIAL operates under Asset Management classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 54520 people.
8 Steps to conduct Cathay Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cathay Financial'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 Cathay Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cathay Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cathay Financial's revenue streams: Identify Cathay Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cathay Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cathay Financial's growth potential: Evaluate Cathay Financial's management, business model, and growth potential.
- Determine Cathay Financial'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 Cathay Financial'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 Cathay Stock Analysis
When running Cathay Financial's price analysis, check to measure Cathay Financial'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 Cathay Financial is operating at the current time. Most of Cathay Financial's value examination focuses on studying past and present price action to predict the probability of Cathay Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay Financial's price. Additionally, you may evaluate how the addition of Cathay Financial to your portfolios can decrease your overall portfolio volatility.