CTBC Financial Valuation
| 2891C Stock | TWD 56.00 0.20 0.36% |
At this time, the firm appears to be overvalued. CTBC Financial Holding owns a latest Real Value of NT$52.36 per share. The recent price of the firm is NT$56.0. Our model approximates the value of CTBC Financial Holding from inspecting the firm fundamentals such as return on asset of -2.0E-4, and Shares Owned By Institutions of 0.57 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
CTBC Financial's intrinsic value may or may not be the same as its current market price of 56.00, 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 56.0 | Real 52.36 | Hype 56.0 | Naive 56.06 |
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 0 with market capitalization of 412.96 B, debt of 313.96 B, and cash on hands of 856.06 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 CTBC Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 412.96 B | 313.96 B | 856.06 B |
CTBC Financial Investor Information
The company last dividend was issued on the 14th of July 2022. 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 newest return on assets of CTBC implies not a very effective usage of assets in November.CTBC Financial Ownership Allocation
CTBC Financial Holding secures a total of 19.5 Billion outstanding shares. Roughly 99.43 % of CTBC Financial outstanding shares are held by general public with 0.57 (percent) by institutions. 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 185.36 B. Net Income was 54.2 B with profit before overhead, payroll, taxes, and interest of 233.85 B.About CTBC Financial Valuation
The stock valuation mechanism determines CTBC Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CTBC Financial Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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, securities, futures, asset management, 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 InsuranceLife classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 20709 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.