CTBC Financial Valuation
| 2891 Stock | TWD 37.75 0.30 0.79% |
At this time, the firm appears to be undervalued. CTBC Financial Holding owns a latest Real Value of NT$41.67 per share. The recent price of the firm is NT$37.75. Our model approximates the value of CTBC Financial Holding from inspecting the firm fundamentals such as shares outstanding of 19.58 B, and Return On Asset of -2.0E-4 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CTBC Financial's price fluctuation is very steady at this time. Calculation of the real value of CTBC Financial Holding is based on 3 months time horizon. Increasing CTBC 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 CTBC stock is determined by what a typical buyer is willing to pay for full or partial control of CTBC Financial Holding. Since CTBC Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTBC Stock. However, CTBC 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 37.75 | Real 41.67 | Hype 38.05 | Naive 37.99 |
The intrinsic value of CTBC 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 CTBC 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 CTBC Financial Holding helps investors to forecast how CTBC 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 CTBC Financial more accurately as focusing exclusively on CTBC Financial's fundamentals will not take into account other important factors: CTBC Financial Total Value Analysis
CTBC Financial Holding is presently anticipated to have takeover price of (88.59 B) with market capitalization of 448.48 B, debt of 548.17 B, and cash on hands of 1.06 T. The negative valuation of CTBC 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 CTBC Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(88.59 B) | 448.48 B | 548.17 B | 1.06 T |
CTBC Financial Investor Information
About 33.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. CTBC Financial Holding has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 14th of July 2022. The firm had 1080:1000 split on the 12th of October 2016. Based on the analysis of CTBC Financial's profitability, liquidity, and operating efficiency, CTBC 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.CTBC 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 CTBC indicates not a very effective usage of assets in November.CTBC Financial Ownership Allocation
CTBC Financial Holding secures a total of 19.58 Billion outstanding shares. 30% of CTBC Financial Holding outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CTBC Financial Profitability Analysis
The company reported the revenue of 184.91 B. Net Income was 54.2 B with profit before overhead, payroll, taxes, and interest of 233.85 B.About CTBC Financial Valuation
Our relative valuation model uses a comparative analysis of CTBC Financial. We calculate exposure to CTBC Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTBC Financial's related companies.CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, insurance, securities, futures, venture investment, asset management, lottery, and other financial related business investment activities. CTBC Financial Holding Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. CTBC FINANCIAL operates under Banks - Regional - Asia classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 20213 people.
8 Steps to conduct CTBC Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTBC 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 CTBC Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CTBC Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CTBC Financial's revenue streams: Identify CTBC Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CTBC Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CTBC Financial's growth potential: Evaluate CTBC Financial's management, business model, and growth potential.
- Determine CTBC 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 CTBC 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 CTBC Stock Analysis
When running CTBC Financial's price analysis, check to measure CTBC 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 CTBC Financial is operating at the current time. Most of CTBC Financial's value examination focuses on studying past and present price action to predict the probability of CTBC 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 CTBC Financial's price. Additionally, you may evaluate how the addition of CTBC Financial to your portfolios can decrease your overall portfolio volatility.