Zhen Ding Valuation
| 4958 Stock | TWD 118.50 1.50 1.28% |
At this time, the company appears to be overvalued. Zhen Ding Technology maintains a prevalent Real Value of NT$103.85 per share. The last-minute price of the company is NT$118.5. Our model calculates the value of Zhen Ding Technology from examining the company fundamentals such as Return On Asset of 0.0657, profit margin of 0.08 %, and Current Valuation of 108.52 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zhen Ding's price fluctuation is very steady at this time. Calculation of the real value of Zhen Ding Technology is based on 3 months time horizon. Increasing Zhen Ding'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 Zhen stock is determined by what a typical buyer is willing to pay for full or partial control of Zhen Ding Technology. Since Zhen Ding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhen Stock. However, Zhen Ding'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 118.5 | Real 103.85 | Hype 118.5 | Naive 118.89 |
The intrinsic value of Zhen Ding'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 Zhen Ding'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 Zhen Ding Technology helps investors to forecast how Zhen 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 Zhen Ding more accurately as focusing exclusively on Zhen Ding's fundamentals will not take into account other important factors: Zhen Ding Total Value Analysis
Zhen Ding Technology is presently anticipated to have takeover price of 108.52 B with market capitalization of 106.78 B, debt of 17.98 B, and cash on hands of 49.24 B. 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 Zhen Ding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.52 B | 106.78 B | 17.98 B | 49.24 B |
Zhen Ding Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.18. In the past many companies with similar price-to-book ratios have beat the market. Zhen Ding Technology has Price/Earnings To Growth (PEG) ratio of 0.31. The entity recorded earning per share (EPS) of 14.11. The firm last dividend was issued on the 20th of June 2022. Zhen Ding had 1:1 split on the 25th of July 2013. Based on the key indicators obtained from Zhen Ding's historical financial statements, Zhen Ding Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zhen Ding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhen Ding has an asset utilization ratio of 79.19 percent. This indicates that the Company is making NT$0.79 for each dollar of assets. An increasing asset utilization means that Zhen Ding Technology is more efficient with each dollar of assets it utilizes for everyday operations.Zhen Ding Ownership Allocation
Zhen Ding Technology retains a total of 944.96 Million outstanding shares. Zhen Ding Technology owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zhen Ding Profitability Analysis
The company reported the revenue of 155.02 B. Net Income was 9.65 B with profit before overhead, payroll, taxes, and interest of 30.6 B.About Zhen Ding Valuation
Our relative valuation model uses a comparative analysis of Zhen Ding. We calculate exposure to Zhen Ding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhen Ding's related companies.Zhen Ding Technology Holding Limited engages in the processing, manufacturing, and trading of various printed circuit boards in Taiwan and internationally. Zhen Ding Technology Holding Limited was founded in 2006 and is headquartered in Shenzhen, China. ZHEN DING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Zhen Ding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zhen Ding'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 Zhen Ding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zhen Ding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zhen Ding's revenue streams: Identify Zhen Ding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zhen Ding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zhen Ding's growth potential: Evaluate Zhen Ding's management, business model, and growth potential.
- Determine Zhen Ding'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 Zhen Ding'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 Zhen Stock Analysis
When running Zhen Ding's price analysis, check to measure Zhen Ding'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 Zhen Ding is operating at the current time. Most of Zhen Ding's value examination focuses on studying past and present price action to predict the probability of Zhen Ding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhen Ding's price. Additionally, you may evaluate how the addition of Zhen Ding to your portfolios can decrease your overall portfolio volatility.