Chailease Holding Valuation
| 5871 Stock | TWD 122.00 2.00 1.61% |
At this time, the firm appears to be overvalued. Chailease Holding shows a prevailing Real Value of NT$111.3 per share. The current price of the firm is NT$122.0. Our model approximates the value of Chailease Holding from analyzing the firm fundamentals such as profit margin of 0.42 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chailease Holding's price fluctuation is very steady at this time. Calculation of the real value of Chailease Holding is based on 3 months time horizon. Increasing Chailease Holding'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 Chailease stock is determined by what a typical buyer is willing to pay for full or partial control of Chailease Holding Co. Since Chailease Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chailease Stock. However, Chailease Holding'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 122.0 | Real 111.3 | Hype 122.0 | Naive 115.72 |
The intrinsic value of Chailease Holding'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 Chailease Holding'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 Chailease Holding Co helps investors to forecast how Chailease 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 Chailease Holding more accurately as focusing exclusively on Chailease Holding's fundamentals will not take into account other important factors: Chailease Holding Total Value Analysis
Chailease Holding Co is presently anticipated to have takeover price of 848.05 B with market capitalization of 370.4 B, debt of 158.34 B, and cash on hands of 19.55 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 Chailease Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
848.05 B | 370.4 B | 158.34 B | 19.55 B |
Chailease Holding Investor Information
About 24.0% of the company shares are owned by insiders or employees . The book value of Chailease Holding was presently reported as 85.21. The company recorded earning per share (EPS) of 16.85. Chailease Holding last dividend was issued on the 8th of June 2022. The entity had 1000:1020 split on the 17th of July 2024. Based on the key indicators obtained from Chailease Holding's historical financial statements, Chailease Holding Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chailease Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chailease Holding has an asset utilization ratio of 2.69 percent. This indicates that the Company is making NT$0.0269 for each dollar of assets. An increasing asset utilization means that Chailease Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.Chailease Holding Ownership Allocation
Chailease Holding holds a total of 1.58 Billion outstanding shares. Chailease Holding Co 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.Chailease Holding Profitability Analysis
The company reported the revenue of 19.17 B. Net Income was 21.64 B with profit before overhead, payroll, taxes, and interest of 43.37 B.About Chailease Holding Valuation
Our relative valuation model uses a comparative analysis of Chailease Holding. We calculate exposure to Chailease Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chailease Holding's related companies.Chailease Holding Company Limited, an investment holding company, provides various leasing and financing services in Taiwan, China, ASEAN countries, and internationally. Chailease Holding Company Limited was founded in 1977 and is based in Taipei, Taiwan. CHAILEASE HOLDING operates under Financial Services classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Chailease Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chailease Holding'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 Chailease Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chailease Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chailease Holding's revenue streams: Identify Chailease Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chailease Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chailease Holding's growth potential: Evaluate Chailease Holding's management, business model, and growth potential.
- Determine Chailease Holding'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 Chailease Holding'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 Chailease Stock Analysis
When running Chailease Holding's price analysis, check to measure Chailease Holding'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 Chailease Holding is operating at the current time. Most of Chailease Holding's value examination focuses on studying past and present price action to predict the probability of Chailease Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chailease Holding's price. Additionally, you may evaluate how the addition of Chailease Holding to your portfolios can decrease your overall portfolio volatility.