Taiwan IC Valuation
| 3372 Stock | TWD 23.60 0.65 0.29% |
At this time, the company appears to be overvalued. Taiwan IC Packaging has a current Real Value of NT$14.3 per share. The regular price of the company is NT$16.0. Our model measures the value of Taiwan IC Packaging from inspecting the company fundamentals such as Shares Outstanding of 175.45 M, operating margin of 0.09 %, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan IC's price fluctuation is not too volatile at this time. Calculation of the real value of Taiwan IC Packaging is based on 3 months time horizon. Increasing Taiwan IC'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 IC Packaging. Since Taiwan IC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan IC'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 16.0 | Real 14.3 | Hype 16.0 | Naive 16.16 |
The intrinsic value of Taiwan IC'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 IC'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 IC Packaging 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 IC more accurately as focusing exclusively on Taiwan IC's fundamentals will not take into account other important factors: Taiwan IC Total Value Analysis
Taiwan IC Packaging is presently anticipated to have takeover price of 1.27 B with market capitalization of 2.07 B, debt of 83.42 M, and cash on hands of 369.04 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 IC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 2.07 B | 83.42 M | 369.04 M |
Taiwan IC Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. Taiwan IC Packaging last dividend was issued on the 7th of September 2022. The entity had 422:1000 split on the 27th of September 2019. Based on the measurements of operating efficiency obtained from Taiwan IC's historical financial statements, Taiwan IC Packaging is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taiwan IC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan IC has an asset utilization ratio of 74.01 percent. This indicates that the Company is making NT$0.74 for each dollar of assets. An increasing asset utilization means that Taiwan IC Packaging is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan IC Ownership Allocation
Taiwan IC Packaging shows a total of 175.45 Million outstanding shares. Taiwan IC Packaging 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 IC Profitability Analysis
The company reported the revenue of 1.94 B. Net Income was 411.64 M with profit before overhead, payroll, taxes, and interest of 520.91 M.About Taiwan IC Valuation
Our relative valuation model uses a comparative analysis of Taiwan IC. We calculate exposure to Taiwan IC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan IC's related companies.Taiwan IC Packaging Corporation develops optical and ultrathin IC package technologies. Taiwan IC Packaging Corporation was founded in 1998 and is headquartered in Kaohsiung, Taiwan. TAIWAN IC operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 564 people.
8 Steps to conduct Taiwan IC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan IC'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 IC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan IC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan IC's revenue streams: Identify Taiwan IC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan IC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan IC's growth potential: Evaluate Taiwan IC's management, business model, and growth potential.
- Determine Taiwan IC'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 IC'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 IC's price analysis, check to measure Taiwan IC'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 IC is operating at the current time. Most of Taiwan IC's value examination focuses on studying past and present price action to predict the probability of Taiwan IC'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 IC's price. Additionally, you may evaluate how the addition of Taiwan IC to your portfolios can decrease your overall portfolio volatility.