Taiwan Tea Valuation
| 2913 Stock | TWD 20.60 0.30 1.44% |
At this time, the company appears to be fairly valued. Taiwan Tea Corp has a current Real Value of NT$20.95 per share. The regular price of the company is NT$20.6. Our model measures the value of Taiwan Tea Corp from inspecting the company fundamentals such as Return On Equity of -0.0749, operating margin of (0.42) %, and Shares Outstanding of 790 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taiwan Tea's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Tea Corp is based on 3 months time horizon. Increasing Taiwan Tea'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Tea Corp. Since Taiwan Tea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Tea'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 20.6 | Real 20.95 | Hype 20.6 | Naive 20.33 |
The intrinsic value of Taiwan Tea'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 Taiwan Tea'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 Taiwan Tea Corp helps investors to forecast how Taiwan 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 Taiwan Tea more accurately as focusing exclusively on Taiwan Tea's fundamentals will not take into account other important factors: Taiwan Tea Total Value Analysis
Taiwan Tea Corp is presently anticipated to have takeover price of 24.19 B with market capitalization of 16.91 B, debt of 5.99 B, and cash on hands of 92.18 M. 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 Taiwan Tea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.19 B | 16.91 B | 5.99 B | 92.18 M |
Taiwan Tea Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Tea Corp has Price/Earnings (P/E) ratio of 926.09. The entity recorded a loss per share of 1.39. The firm last dividend was issued on the 23rd of August 2019. Taiwan Tea had 0:1 split on the 15th of September 2009. Based on the key measurements obtained from Taiwan Tea's financial statements, Taiwan Tea Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Taiwan Tea 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 Taiwan indicates not a very effective usage of assets in November.Taiwan Tea Ownership Allocation
Taiwan Tea Corp shows a total of 790 Million outstanding shares. Taiwan Tea Corp maintains 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 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.Taiwan Tea Profitability Analysis
The company reported the revenue of 369.2 M. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 117.51 M.About Taiwan Tea Valuation
Our relative valuation model uses a comparative analysis of Taiwan Tea. We calculate exposure to Taiwan Tea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Tea's related companies.Taiwan Tea Corporation primarily engages in the plantation, cultivation, production, and sale of tea products in Taiwan. Taiwan Tea Corporation was founded in 1899 and is based in Taipei, Taiwan. TAIWAN TEA operates under Farm Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 330 people.
8 Steps to conduct Taiwan Tea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Tea'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 Taiwan Tea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Tea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Tea's revenue streams: Identify Taiwan Tea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Tea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Tea's growth potential: Evaluate Taiwan Tea's management, business model, and growth potential.
- Determine Taiwan Tea'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 Taiwan Tea'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 Taiwan Stock Analysis
When running Taiwan Tea's price analysis, check to measure Taiwan Tea'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 Taiwan Tea is operating at the current time. Most of Taiwan Tea's value examination focuses on studying past and present price action to predict the probability of Taiwan Tea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Tea's price. Additionally, you may evaluate how the addition of Taiwan Tea to your portfolios can decrease your overall portfolio volatility.