ESUN Financial Valuation
| 2884 Stock | TWD 27.80 0.35 1.28% |
At this time, the firm appears to be fairly valued. ESUN Financial Holding shows a prevailing Real Value of NT$27.5 per share. The current price of the firm is NT$27.8. Our model computes the value of ESUN Financial Holding from evaluating the firm fundamentals such as Profit Margin of 0.31 %, current valuation of (87 B), and Return On Asset of 0.005 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ESUN Financial's price fluctuation is very steady at this time. Calculation of the real value of ESUN Financial Holding is based on 3 months time horizon. Increasing ESUN 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 ESUN stock is determined by what a typical buyer is willing to pay for full or partial control of ESUN Financial Holding. Since ESUN Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESUN Stock. However, ESUN 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 27.8 | Real 27.5 | Hype 27.8 |
The intrinsic value of ESUN 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 ESUN 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 ESUN Financial Holding helps investors to forecast how ESUN 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 ESUN Financial more accurately as focusing exclusively on ESUN Financial's fundamentals will not take into account other important factors: ESUN Financial Total Value Analysis
ESUN Financial Holding is presently anticipated to have takeover price of (87 B) with market capitalization of 358.31 B, debt of 360.05 B, and cash on hands of 545.95 B. The negative valuation of ESUN 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 ESUN Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(87 B) | 358.31 B | 360.05 B | 545.95 B |
ESUN Financial Investor Information
About 27.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. ESUN Financial Holding has Price/Earnings To Growth (PEG) ratio of 2.52. The entity last dividend was issued on the 28th of July 2022. The firm had 1000:1020 split on the 26th of July 2024. Based on the analysis of ESUN Financial's profitability, liquidity, and operating efficiency, ESUN 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.ESUN Financial 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 ESUN indicates not a very effective usage of assets in November.ESUN Financial Ownership Allocation
ESUN Financial holds a total of 14.28 Billion outstanding shares. ESUN Financial Holding shows 5.51 percent of its outstanding shares held by insiders and 26.76 percent owned by other corporate entities. 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.ESUN Financial Profitability Analysis
The company reported the revenue of 57.94 B. Net Income was 20.56 B with profit before overhead, payroll, taxes, and interest of 55.81 B.About ESUN Financial Valuation
Our relative valuation model uses a comparative analysis of ESUN Financial. We calculate exposure to ESUN Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ESUN Financial's related companies.E.SUN Financial Holding Company, Ltd., through its subsidiaries, provides various financial products and services. The company was incorporated in 1992 and is based in Taipei, Taiwan. E SUN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10043 people.
8 Steps to conduct ESUN Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ESUN 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 ESUN Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ESUN Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ESUN Financial's revenue streams: Identify ESUN Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ESUN Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ESUN Financial's growth potential: Evaluate ESUN Financial's management, business model, and growth potential.
- Determine ESUN 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 ESUN 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 ESUN Stock Analysis
When running ESUN Financial's price analysis, check to measure ESUN 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 ESUN Financial is operating at the current time. Most of ESUN Financial's value examination focuses on studying past and present price action to predict the probability of ESUN 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 ESUN Financial's price. Additionally, you may evaluate how the addition of ESUN Financial to your portfolios can decrease your overall portfolio volatility.