Tai Tung Valuation
| 8011 Stock | TWD 27.40 0.15 0.54% |
At this time, the company appears to be overvalued. Tai Tung Communication has a current Real Value of NT$23.18 per share. The regular price of the company is NT$27.4. Our model measures the value of Tai Tung Communication from inspecting the company fundamentals such as Operating Margin of (0.12) %, shares outstanding of 150.92 M, and Return On Equity of -0.08 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tai Tung's price fluctuation is not too volatile at this time. Calculation of the real value of Tai Tung Communication is based on 3 months time horizon. Increasing Tai Tung'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 Tai stock is determined by what a typical buyer is willing to pay for full or partial control of Tai Tung Communication. Since Tai Tung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tai Stock. However, Tai Tung'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 27.4 | Real 23.18 | Hype 27.4 | Naive 26.73 |
The intrinsic value of Tai Tung'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 Tai Tung'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 Tai Tung Communication helps investors to forecast how Tai 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 Tai Tung more accurately as focusing exclusively on Tai Tung's fundamentals will not take into account other important factors: Tai Tung Total Value Analysis
Tai Tung Communication is presently anticipated to have takeover price of 4.23 B with market capitalization of 2.17 B, debt of 2.12 B, and cash on hands of 427.93 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 Tai Tung fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.23 B | 2.17 B | 2.12 B | 427.93 M |
Tai Tung Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Tai Tung Communication recorded a loss per share of 1.45. The entity last dividend was issued on the 31st of August 2017. The firm had 104:100 split on the 27th of October 2009. Based on the key indicators obtained from Tai Tung's historical financial statements, Tai Tung Communication is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tai Tung Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tai Tung has an asset utilization ratio of 25.68 percent. This indicates that the Company is making NT$0.26 for each dollar of assets. An increasing asset utilization means that Tai Tung Communication is more efficient with each dollar of assets it utilizes for everyday operations.Tai Tung Ownership Allocation
Tai Tung Communication shows a total of 150.92 Million outstanding shares. Tai Tung Communication 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.Tai Tung Profitability Analysis
The company reported the revenue of 1.73 B. Net Loss for the year was (199.79 M) with profit before overhead, payroll, taxes, and interest of 87.71 M.About Tai Tung Valuation
Our relative valuation model uses a comparative analysis of Tai Tung. We calculate exposure to Tai Tung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tai Tung's related companies.Tai Tung Communication Co., Ltd. manufactures and sells telecommunication cables in Taiwan. Tai Tung Communication Co., Ltd. was founded in 1981 and is headquartered in New Taipei City, Taiwan. TAITUNG COMMUNICATION operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 531 people.
8 Steps to conduct Tai Tung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tai Tung'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 Tai Tung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tai Tung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tai Tung's revenue streams: Identify Tai Tung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tai Tung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tai Tung's growth potential: Evaluate Tai Tung's management, business model, and growth potential.
- Determine Tai Tung'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 Tai Tung'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 Tai Stock Analysis
When running Tai Tung's price analysis, check to measure Tai Tung'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 Tai Tung is operating at the current time. Most of Tai Tung's value examination focuses on studying past and present price action to predict the probability of Tai Tung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tai Tung's price. Additionally, you may evaluate how the addition of Tai Tung to your portfolios can decrease your overall portfolio volatility.