President Chain Valuation
| 2912 Stock | TWD 260.00 1.00 0.39% |
At this time, the company appears to be overvalued. President Chain Store holds a recent Real Value of NT$226.2 per share. The prevailing price of the company is NT$260.0. Our model determines the value of President Chain Store from analyzing the company fundamentals such as Return On Equity of 0.27, shares outstanding of 1.04 B, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that President Chain's price fluctuation is very steady at this time. Calculation of the real value of President Chain Store is based on 3 months time horizon. Increasing President Chain'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 President stock is determined by what a typical buyer is willing to pay for full or partial control of President Chain Store. Since President Chain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of President Stock. However, President Chain'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 260.0 | Real 226.2 | Hype 260.0 | Naive 259.06 |
The intrinsic value of President Chain'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 President Chain'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 President Chain Store helps investors to forecast how President 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 President Chain more accurately as focusing exclusively on President Chain's fundamentals will not take into account other important factors: President Chain Total Value Analysis
President Chain Store is presently anticipated to have takeover price of 337.29 B with market capitalization of 280.18 B, debt of 963.42 M, and cash on hands of 51.34 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 President Chain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
337.29 B | 280.18 B | 963.42 M | 51.34 B |
President Chain Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 9.25. President Chain Store last dividend was issued on the 3rd of August 2022. The entity had 1:1 split on the 12th of August 2009. Based on the analysis of President Chain's profitability, liquidity, and operating efficiency, President Chain Store is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.President Chain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. President Chain has an asset utilization ratio of 122.49 percent. This indicates that the Company is making NT$1.22 for each dollar of assets. An increasing asset utilization means that President Chain Store is more efficient with each dollar of assets it utilizes for everyday operations.President Chain Ownership Allocation
President Chain owns a total of 1.04 Billion outstanding shares. President Chain has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.President Chain Profitability Analysis
The company reported the revenue of 262.74 B. Net Income was 8.86 B with profit before overhead, payroll, taxes, and interest of 88.12 B.About President Chain Valuation
Our relative valuation model uses a comparative analysis of President Chain. We calculate exposure to President Chain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of President Chain's related companies.President Chain Store Corporation invests in and manages convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores in Taiwan, Mainland China, the Philippines, and Japan. President Chain Store Corporation was founded in 1978 and is based in Taipei, Taiwan. PRESIDENT CHAIN operates under Grocery Stores classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct President Chain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates President Chain'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 President Chain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain President Chain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine President Chain's revenue streams: Identify President Chain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research President Chain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish President Chain's growth potential: Evaluate President Chain's management, business model, and growth potential.
- Determine President Chain'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 President Chain'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 President Stock Analysis
When running President Chain's price analysis, check to measure President Chain'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 President Chain is operating at the current time. Most of President Chain's value examination focuses on studying past and present price action to predict the probability of President Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Chain's price. Additionally, you may evaluate how the addition of President Chain to your portfolios can decrease your overall portfolio volatility.