Taiwan Allied Valuation
| 5601 Stock | TWD 36.15 0.10 0.28% |
At this time, the company appears to be overvalued. Taiwan Allied Container has a current Real Value of NT$30.41 per share. The regular price of the company is NT$36.15. Our model measures the value of Taiwan Allied Container from inspecting the company fundamentals such as Shares Outstanding of 64.8 M, operating margin of 0.35 %, and Return On Equity of 0.0211 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Allied's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Allied Container is based on 3 months time horizon. Increasing Taiwan Allied'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 Allied Container. Since Taiwan Allied is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Allied'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 36.15 | Real 30.41 | Hype 36.15 | Naive 35.34 |
The intrinsic value of Taiwan Allied'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 Allied'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 Allied Container 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 Allied more accurately as focusing exclusively on Taiwan Allied's fundamentals will not take into account other important factors: Taiwan Allied Total Value Analysis
Taiwan Allied Container is presently anticipated to have takeover price of 2.19 B with market capitalization of 2.32 B, debt of 8.7 M, and cash on hands of 83.24 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 Allied fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 B | 2.32 B | 8.7 M | 83.24 M |
Taiwan Allied Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.65. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Allied Container has Price/Earnings (P/E) ratio of 120.19. The entity last dividend was issued on the 24th of June 2022. The firm had 0:1 split on the 25th of September 2013. Based on the measurements of operating efficiency obtained from Taiwan Allied's historical financial statements, Taiwan Allied Container is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Taiwan Allied Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Allied has an asset utilization ratio of 4.24 percent. This indicates that the Company is making NT$0.0424 for each dollar of assets. An increasing asset utilization means that Taiwan Allied Container is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Allied Ownership Allocation
Taiwan Allied Container shows a total of 64.8 Million outstanding shares. Taiwan Allied Container 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 Allied Profitability Analysis
The company reported the revenue of 78.58 M. Net Income was 18.13 M with profit before overhead, payroll, taxes, and interest of 41.89 M.About Taiwan Allied Valuation
Our relative valuation model uses a comparative analysis of Taiwan Allied. We calculate exposure to Taiwan Allied's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Allied's related companies.Taiwan Allied Container Terminal Corp. engages in the container storage and warehouse rental activities. The company was founded in 1973 and is based in Keelung, Taiwan. TAIWAN ALLIED operates under Integrated Freight Logistics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 36 people.
8 Steps to conduct Taiwan Allied's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Allied'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 Allied's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Allied's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Allied's revenue streams: Identify Taiwan Allied's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Allied's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Allied's growth potential: Evaluate Taiwan Allied's management, business model, and growth potential.
- Determine Taiwan Allied'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 Allied'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 Allied's price analysis, check to measure Taiwan Allied'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 Allied is operating at the current time. Most of Taiwan Allied's value examination focuses on studying past and present price action to predict the probability of Taiwan Allied'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 Allied's price. Additionally, you may evaluate how the addition of Taiwan Allied to your portfolios can decrease your overall portfolio volatility.