Chi Sheng Valuation
| 4111 Stock | TWD 26.80 0.20 0.74% |
At this time, the firm appears to be fairly valued. Chi Sheng Chemical shows a prevailing Real Value of NT$26.62 per share. The current price of the firm is NT$26.8. Our model approximates the value of Chi Sheng Chemical from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 1.57 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chi Sheng's price fluctuation is very steady at this time. Calculation of the real value of Chi Sheng Chemical is based on 3 months time horizon. Increasing Chi Sheng'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 Chi stock is determined by what a typical buyer is willing to pay for full or partial control of Chi Sheng Chemical. Since Chi Sheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chi Stock. However, Chi Sheng'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 26.8 | Real 26.62 | Hype 26.8 | Naive 26.94 |
The intrinsic value of Chi Sheng'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 Chi Sheng'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 Chi Sheng Chemical helps investors to forecast how Chi 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 Chi Sheng more accurately as focusing exclusively on Chi Sheng's fundamentals will not take into account other important factors: Chi Sheng Total Value Analysis
Chi Sheng Chemical is presently anticipated to have takeover price of 1.57 B with market capitalization of 1.56 B, debt of , and cash on hands of . 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 Chi Sheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.57 B | 1.56 B |
Chi Sheng Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Chi Sheng Chemical last dividend was issued on the 22nd of August 2022. The entity had 1040:1000 split on the 17th of September 2015. Based on the key indicators obtained from Chi Sheng's historical financial statements, Chi Sheng Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chi Sheng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chi Sheng has an asset utilization ratio of 62.77 percent. This indicates that the Company is making NT$0.63 for each dollar of assets. An increasing asset utilization means that Chi Sheng Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Chi Sheng Ownership Allocation
Chi Sheng holds a total of 56.98 Million outstanding shares. Chi Sheng Chemical retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chi Sheng Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 80.75 M with profit before overhead, payroll, taxes, and interest of 346.84 M.About Chi Sheng Valuation
Our relative valuation model uses a comparative analysis of Chi Sheng. We calculate exposure to Chi Sheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chi Sheng's related companies.8 Steps to conduct Chi Sheng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chi Sheng'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 Chi Sheng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chi Sheng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chi Sheng's revenue streams: Identify Chi Sheng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chi Sheng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chi Sheng's growth potential: Evaluate Chi Sheng's management, business model, and growth potential.
- Determine Chi Sheng'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 Chi Sheng'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 Chi Stock Analysis
When running Chi Sheng's price analysis, check to measure Chi Sheng'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 Chi Sheng is operating at the current time. Most of Chi Sheng's value examination focuses on studying past and present price action to predict the probability of Chi Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chi Sheng's price. Additionally, you may evaluate how the addition of Chi Sheng to your portfolios can decrease your overall portfolio volatility.