Trade Van Valuation
| 6183 Stock | TWD 83.00 1.00 1.22% |
At this time, the company appears to be overvalued. Trade Van Information has a current Real Value of NT$58.93 per share. The regular price of the company is NT$83.0. Our model measures the value of Trade Van Information from inspecting the company fundamentals such as Operating Margin of 0.26 %, shares outstanding of 150 M, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trade Van's price fluctuation is very steady at this time. Calculation of the real value of Trade Van Information is based on 3 months time horizon. Increasing Trade Van'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 Trade stock is determined by what a typical buyer is willing to pay for full or partial control of Trade Van Information Services. Since Trade Van is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trade Stock. However, Trade Van'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 83.0 | Real 58.93 | Hype 83.0 | Naive 82.19 |
The intrinsic value of Trade Van'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 Trade Van'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 Trade Van Information Services helps investors to forecast how Trade 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 Trade Van more accurately as focusing exclusively on Trade Van's fundamentals will not take into account other important factors: Trade Van Total Value Analysis
Trade Van Information Services is presently anticipated to have takeover price of 7.77 B with market capitalization of 9.29 B, debt of 8.06 M, and cash on hands of 979.04 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 Trade Van fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.77 B | 9.29 B | 8.06 M | 979.04 M |
Trade Van Investor Information
About 60.0% of the company shares are owned by insiders or employees . The book value of Trade Van was presently reported as 16.14. The company last dividend was issued on the 22nd of August 2022. Trade Van Information had 0:1 split on the 10th of September 2009. Based on the analysis of Trade Van's profitability, liquidity, and operating efficiency, Trade Van Information Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Trade Van Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trade Van has an asset utilization ratio of 57.58 percent. This indicates that the Company is making NT$0.58 for each dollar of assets. An increasing asset utilization means that Trade Van Information Services is more efficient with each dollar of assets it utilizes for everyday operations.Trade Van Ownership Allocation
Trade Van Information shows a total of 150 Million outstanding shares. Trade Van Information 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. 60.24 % of Trade Van 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.Trade Van Profitability Analysis
The company reported the revenue of 2.23 B. Net Income was 425.66 M with profit before overhead, payroll, taxes, and interest of 907.02 M.About Trade Van Valuation
Our relative valuation model uses a comparative analysis of Trade Van. We calculate exposure to Trade Van's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trade Van's related companies.Trade-Van Information Services Co. provides cloud value-added services in Taiwan and internationally. Trade-Van Information Services Co. was founded in 1990 and is based in Taipei City, Taiwan. TRADE VAN operates under Business Services classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Trade Van's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trade Van'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 Trade Van's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trade Van's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trade Van's revenue streams: Identify Trade Van's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trade Van's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trade Van's growth potential: Evaluate Trade Van's management, business model, and growth potential.
- Determine Trade Van'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 Trade Van'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 Trade Stock Analysis
When running Trade Van's price analysis, check to measure Trade Van'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 Trade Van is operating at the current time. Most of Trade Van's value examination focuses on studying past and present price action to predict the probability of Trade Van's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Van's price. Additionally, you may evaluate how the addition of Trade Van to your portfolios can decrease your overall portfolio volatility.