Taishin Financial Valuation
| 2887 Stock | TWD 17.45 0.05 0.29% |
At this time, the company appears to be overvalued. Taishin Financial Holding has a current Real Value of NT$15.69 per share. The regular price of the company is NT$17.45. Our model measures the value of Taishin Financial Holding from inspecting the company fundamentals such as Shares Outstanding of 11.97 B, operating margin of 0.32 %, and Return On Equity of 0.0554 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taishin Financial's price fluctuation is very steady at this time. Calculation of the real value of Taishin Financial Holding is based on 3 months time horizon. Increasing Taishin 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 Taishin stock is determined by what a typical buyer is willing to pay for full or partial control of Taishin Financial Holding. Since Taishin Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taishin Stock. However, Taishin 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 17.45 | Real 15.69 | Hype 17.45 | Naive 17.34 |
The intrinsic value of Taishin 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 Taishin 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 Taishin Financial Holding helps investors to forecast how Taishin 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 Taishin Financial more accurately as focusing exclusively on Taishin Financial's fundamentals will not take into account other important factors: Taishin Financial Total Value Analysis
Taishin Financial Holding is presently anticipated to have takeover price of 355.22 B with market capitalization of 195.78 B, debt of 358.84 B, and cash on hands of 120.89 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 Taishin Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
355.22 B | 195.78 B | 358.84 B | 120.89 B |
Taishin Financial Investor Information
About 17.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. Taishin Financial Holding has Price/Earnings To Growth (PEG) ratio of 1.5. The entity last dividend was issued on the 24th of August 20226022. The firm had 1000:1040 split on the 6th of August 2024. Taishin Financial Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Taishin 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 Taishin indicates not a very effective usage of assets in February.Taishin Financial Ownership Allocation
Taishin Financial Holding shows a total of 11.97 Billion outstanding shares. Taishin Financial Holding has 10.8 % of its outstanding shares held by insiders and 16.83 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taishin Financial Profitability Analysis
The company reported the revenue of 58.12 B. Net Income was 20.31 B with profit before overhead, payroll, taxes, and interest of 42.23 B.About Taishin Financial Valuation
Our relative valuation model uses a comparative analysis of Taishin Financial. We calculate exposure to Taishin Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taishin Financial's related companies.Taishin Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan and internationally. Taishin Financial Holding Co., Ltd. was founded in 1992 and is based in Taipei, Taiwan. TAISHIN FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10276 people.
8 Steps to conduct Taishin Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taishin 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 Taishin Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taishin Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taishin Financial's revenue streams: Identify Taishin Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taishin Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taishin Financial's growth potential: Evaluate Taishin Financial's management, business model, and growth potential.
- Determine Taishin 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 Taishin 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 Taishin Stock Analysis
When running Taishin Financial's price analysis, check to measure Taishin 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 Taishin Financial is operating at the current time. Most of Taishin Financial's value examination focuses on studying past and present price action to predict the probability of Taishin 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 Taishin Financial's price. Additionally, you may evaluate how the addition of Taishin Financial to your portfolios can decrease your overall portfolio volatility.