Tainet Communication Valuation
| 4905 Stock | TWD 80.40 0.30 0.37% |
At this time, the company appears to be undervalued. Tainet Communication has a current Real Value of NT$84.8 per share. The regular price of the company is NT$80.4. Our model measures the value of Tainet Communication from inspecting the company fundamentals such as Shares Owned By Institutions of 1.10 %, return on equity of -0.0302, and Operating Margin of (0.16) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tainet Communication's price fluctuation is very steady at this time. Calculation of the real value of Tainet Communication is based on 3 months time horizon. Increasing Tainet Communication'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 Tainet stock is determined by what a typical buyer is willing to pay for full or partial control of Tainet Communication System. Since Tainet Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tainet Stock. However, Tainet Communication'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 80.4 | Real 84.8 | Hype 80.4 | Naive 73.47 |
The intrinsic value of Tainet Communication'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 Tainet Communication'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 Tainet Communication System helps investors to forecast how Tainet 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 Tainet Communication more accurately as focusing exclusively on Tainet Communication's fundamentals will not take into account other important factors: Tainet Communication Total Value Analysis
Tainet Communication System is presently anticipated to have takeover price of (68.35 M) with market capitalization of 1.49 B, debt of , and cash on hands of . The negative valuation of Tainet Communication may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Tainet Communication fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(68.35 M) | 1.49 B |
Tainet Communication Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.57. In the past many companies with similar price-to-book ratios have beat the market. Tainet Communication recorded a loss per share of 1.76. The entity last dividend was issued on the 25th of August 2022. The firm had 920:1000 split on the 25th of November 2021. Based on the analysis of Tainet Communication's profitability, liquidity, and operating efficiency, Tainet Communication System is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tainet Communication 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 Tainet indicates not a very effective usage of assets in November.Tainet Communication Ownership Allocation
Tainet Communication shows a total of 29.26 Million outstanding shares. Tainet Communication 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. 67.23 % of Tainet Communication 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.Tainet Communication Profitability Analysis
The company reported the revenue of 59.29 M. Net Income was 47.93 M with profit before overhead, payroll, taxes, and interest of 20.42 M.About Tainet Communication Valuation
Our relative valuation model uses a comparative analysis of Tainet Communication. We calculate exposure to Tainet Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tainet Communication's related companies.8 Steps to conduct Tainet Communication's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tainet Communication'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 Tainet Communication's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tainet Communication's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tainet Communication's revenue streams: Identify Tainet Communication's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tainet Communication's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tainet Communication's growth potential: Evaluate Tainet Communication's management, business model, and growth potential.
- Determine Tainet Communication'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 Tainet Communication'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 Tainet Stock Analysis
When running Tainet Communication's price analysis, check to measure Tainet Communication'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 Tainet Communication is operating at the current time. Most of Tainet Communication's value examination focuses on studying past and present price action to predict the probability of Tainet Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainet Communication's price. Additionally, you may evaluate how the addition of Tainet Communication to your portfolios can decrease your overall portfolio volatility.