Chicony Power Valuation
| 6412 Stock | TWD 126.00 1.50 1.18% |
At this time, the firm appears to be overvalued. Chicony Power Technology shows a prevailing Real Value of NT$108.46 per share. The current price of the firm is NT$126.0. Our model approximates the value of Chicony Power Technology from analyzing the firm fundamentals such as Return On Equity of 0.29, profit margin of 0.08 %, and Current Valuation of 30.67 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chicony Power's price fluctuation is very steady at this time. Calculation of the real value of Chicony Power Technology is based on 3 months time horizon. Increasing Chicony Power'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 Chicony stock is determined by what a typical buyer is willing to pay for full or partial control of Chicony Power Technology. Since Chicony Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chicony Stock. However, Chicony Power'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 126.0 | Real 108.46 | Hype 127.5 | Naive 127.1 |
The intrinsic value of Chicony Power'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 Chicony Power'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 Chicony Power Technology helps investors to forecast how Chicony 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 Chicony Power more accurately as focusing exclusively on Chicony Power's fundamentals will not take into account other important factors: Chicony Power Total Value Analysis
Chicony Power Technology is presently anticipated to have takeover price of 30.67 B with market capitalization of 31.05 B, debt of 2.37 B, and cash on hands of 2.65 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 Chicony Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.67 B | 31.05 B | 2.37 B | 2.65 B |
Chicony Power Investor Information
About 67.0% of the company shares are owned by insiders or employees . The book value of Chicony Power was presently reported as 30.47. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Chicony Power Technology recorded earning per share (EPS) of 8.14. The entity last dividend was issued on the 7th of April 2022. The firm had 1005:1000 split on the 26th of July 2018. Based on the analysis of Chicony Power's profitability, liquidity, and operating efficiency, Chicony Power Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chicony Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chicony Power has an asset utilization ratio of 134.49 percent. This indicates that the Company is making NT$1.34 for each dollar of assets. An increasing asset utilization means that Chicony Power Technology is more efficient with each dollar of assets it utilizes for everyday operations.Chicony Power Ownership Allocation
Chicony Power holds a total of 395.39 Million outstanding shares. Chicony Power Technology shows 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. 67.18 percent of Chicony Power Technology outstanding shares that are owned by insiders signifies that 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 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.Chicony Power Profitability Analysis
The company reported the revenue of 40.36 B. Net Income was 2.83 B with profit before overhead, payroll, taxes, and interest of 7.14 B.About Chicony Power Valuation
Our relative valuation model uses a comparative analysis of Chicony Power. We calculate exposure to Chicony Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chicony Power's related companies.Chicony Power Technology Co., Ltd. manufactures and sells switching power supplies, electronic components, and LED lighting products in Asia, the United States, Europe, and internationally. The company was founded in 2008 and is headquartered in New Taipei City, Taiwan. CHICONY POWER is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Chicony Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chicony Power'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 Chicony Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chicony Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chicony Power's revenue streams: Identify Chicony Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chicony Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chicony Power's growth potential: Evaluate Chicony Power's management, business model, and growth potential.
- Determine Chicony Power'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 Chicony Power'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 Chicony Stock Analysis
When running Chicony Power's price analysis, check to measure Chicony Power'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 Chicony Power is operating at the current time. Most of Chicony Power's value examination focuses on studying past and present price action to predict the probability of Chicony Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicony Power's price. Additionally, you may evaluate how the addition of Chicony Power to your portfolios can decrease your overall portfolio volatility.