Taiwan Chelic Valuation
| 4555 Stock | TWD 37.10 0.20 0.54% |
At this time, the company appears to be fairly valued. Taiwan Chelic Corp has a current Real Value of NT$37.1 per share. The regular price of the company is NT$37.1. Our model measures the value of Taiwan Chelic Corp from inspecting the company fundamentals such as Return On Equity of 0.0692, shares outstanding of 67.49 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taiwan Chelic's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Chelic Corp is based on 3 months time horizon. Increasing Taiwan Chelic'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 Chelic Corp. Since Taiwan Chelic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Chelic'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 37.1 | Real 37.1 | Hype 37.1 | Naive 38.84 |
The intrinsic value of Taiwan Chelic'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 Chelic'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 Chelic 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 Chelic more accurately as focusing exclusively on Taiwan Chelic's fundamentals will not take into account other important factors: Taiwan Chelic Total Value Analysis
Taiwan Chelic Corp is presently anticipated to have takeover price of 4.18 B with market capitalization of 3.35 B, debt of 909.28 M, and cash on hands of 733.16 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 Chelic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.18 B | 3.35 B | 909.28 M | 733.16 M |
Taiwan Chelic Investor Information
About 85.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Chelic Corp last dividend was issued on the 31st of August 2022. Based on the measurements of operating efficiency obtained from Taiwan Chelic's historical financial statements, Taiwan Chelic Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taiwan Chelic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Chelic has an asset utilization ratio of 44.6 percent. This indicates that the Company is making NT$0.45 for each dollar of assets. An increasing asset utilization means that Taiwan Chelic Corp is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Chelic Ownership Allocation
Taiwan Chelic Corp shows a total of 67.49 Million outstanding shares. Taiwan Chelic Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.29 % of Taiwan Chelic outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Chelic Profitability Analysis
The company reported the revenue of 2.03 B. Net Income was 234.1 M with profit before overhead, payroll, taxes, and interest of 725.19 M.About Taiwan Chelic Valuation
Our relative valuation model uses a comparative analysis of Taiwan Chelic. We calculate exposure to Taiwan Chelic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Chelic's related companies.Ltd. manufactures and sells pneumatic and electric actuator automation components in Taiwan and internationally. Ltd. was founded in 1986 and is headquartered in New Taipei City, Taiwan. TAIWAN CHELIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taiwan Chelic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Chelic'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 Chelic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Chelic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Chelic's revenue streams: Identify Taiwan Chelic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Chelic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Chelic's growth potential: Evaluate Taiwan Chelic's management, business model, and growth potential.
- Determine Taiwan Chelic'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 Chelic'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 Chelic's price analysis, check to measure Taiwan Chelic'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 Chelic is operating at the current time. Most of Taiwan Chelic's value examination focuses on studying past and present price action to predict the probability of Taiwan Chelic'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 Chelic's price. Additionally, you may evaluate how the addition of Taiwan Chelic to your portfolios can decrease your overall portfolio volatility.