Mega Financial Valuation
| 2886 Stock | TWD 40.15 0.40 1.01% |
At this time, the firm appears to be overvalued. Mega Financial Holding secures a last-minute Real Value of NT$36.44 per share. The latest price of the firm is NT$40.15. Our model forecasts the value of Mega Financial Holding from analyzing the firm fundamentals such as Return On Equity of 0.0639, profit margin of 0.36 %, and Current Valuation of 667.19 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mega Financial's price fluctuation is very steady at this time. Calculation of the real value of Mega Financial Holding is based on 3 months time horizon. Increasing Mega 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 Mega stock is determined by what a typical buyer is willing to pay for full or partial control of Mega Financial Holding. Since Mega Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mega Stock. However, Mega 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 40.15 | Real 36.44 | Hype 40.15 | Naive 40.15 |
The intrinsic value of Mega 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 Mega 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 Mega Financial Holding helps investors to forecast how Mega 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 Mega Financial more accurately as focusing exclusively on Mega Financial's fundamentals will not take into account other important factors: Mega Financial Total Value Analysis
Mega Financial Holding is presently anticipated to have takeover price of 667.19 B with market capitalization of 467.68 B, debt of 659.47 B, and cash on hands of 367.56 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 Mega Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
667.19 B | 467.68 B | 659.47 B | 367.56 B |
Mega Financial Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.49. In the past many companies with similar price-to-book ratios have beat the market. Mega Financial Holding has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 11th of August 2022. The firm had 1000:1030 split on the 8th of August 2024. Based on the analysis of Mega Financial's profitability, liquidity, and operating efficiency, Mega 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.Mega 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 Mega indicates not a very effective usage of assets in November.Mega Financial Ownership Allocation
Mega Financial Holding maintains a total of 13.94 Billion outstanding shares. 30% of Mega Financial outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mega Financial Profitability Analysis
The company reported the revenue of 60.11 B. Net Income was 25.73 B with profit before overhead, payroll, taxes, and interest of 58.31 B.About Mega Financial Valuation
Our relative valuation model uses a comparative analysis of Mega Financial. We calculate exposure to Mega Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mega Financial's related companies.Mega Financial Holding Co., Ltd., provides various financial services in Taiwan and internationally. The company was incorporated in 2002 and is headquartered in Taipei, Taiwan. MEGA FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9570 people.
8 Steps to conduct Mega Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mega 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 Mega Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mega Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mega Financial's revenue streams: Identify Mega Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mega Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mega Financial's growth potential: Evaluate Mega Financial's management, business model, and growth potential.
- Determine Mega 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 Mega 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 Mega Stock Analysis
When running Mega Financial's price analysis, check to measure Mega 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 Mega Financial is operating at the current time. Most of Mega Financial's value examination focuses on studying past and present price action to predict the probability of Mega 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 Mega Financial's price. Additionally, you may evaluate how the addition of Mega Financial to your portfolios can decrease your overall portfolio volatility.