Taiwan Chinsan Valuation
| 8042 Stock | TWD 36.95 0.20 0.54% |
At this time, the company appears to be overvalued. Taiwan Chinsan Electronic has a current Real Value of NT$34.74 per share. The regular price of the company is NT$36.95. Our model measures the value of Taiwan Chinsan Electronic from inspecting the company fundamentals such as Shares Outstanding of 129.46 M, operating margin of 0.05 %, and Return On Equity of 0.0599 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Chinsan's price fluctuation is not too volatile at this time. Calculation of the real value of Taiwan Chinsan Electronic is based on 3 months time horizon. Increasing Taiwan Chinsan'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 Chinsan Electronic. Since Taiwan Chinsan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Chinsan'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 36.95 | Real 34.74 | Hype 36.95 | Naive 33.68 |
The intrinsic value of Taiwan Chinsan'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 Chinsan'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 Chinsan Electronic 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 Chinsan more accurately as focusing exclusively on Taiwan Chinsan's fundamentals will not take into account other important factors: Taiwan Chinsan Total Value Analysis
Taiwan Chinsan Electronic is presently anticipated to have takeover price of 6.35 B with market capitalization of 4.57 B, debt of 1.72 B, and cash on hands of 1.52 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 Taiwan Chinsan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.35 B | 4.57 B | 1.72 B | 1.52 B |
Taiwan Chinsan Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Chinsan Electronic has Price/Earnings (P/E) ratio of 663.46. The entity last dividend was issued on the 7th of July 2022. The firm had 1030:1000 split on the 8th of October 2021. Based on the analysis of Taiwan Chinsan's profitability, liquidity, and operating efficiency, Taiwan Chinsan Electronic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Taiwan Chinsan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Chinsan has an asset utilization ratio of 53.97 percent. This indicates that the Company is making NT$0.54 for each dollar of assets. An increasing asset utilization means that Taiwan Chinsan Electronic is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Chinsan Ownership Allocation
Taiwan Chinsan Electronic shows a total of 129.46 Million outstanding shares. Taiwan Chinsan Electronic 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 Chinsan Profitability Analysis
The company reported the revenue of 4.3 B. Net Income was 161.13 M with profit before overhead, payroll, taxes, and interest of 687.98 M.About Taiwan Chinsan Valuation
Our relative valuation model uses a comparative analysis of Taiwan Chinsan. We calculate exposure to Taiwan Chinsan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Chinsan's related companies.Taiwan Chinsan Electronic Industrial Co., Ltd. designs, manufactures, and distributes electrolytic capacitors in Taiwan and internationally. Taiwan Chinsan Electronic Industrial Co., Ltd. was founded in 1970 and is based in New Taipei City, Taiwan. TAIWAN CHINSAN operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 2288 people.
8 Steps to conduct Taiwan Chinsan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Chinsan'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 Chinsan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Chinsan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Chinsan's revenue streams: Identify Taiwan Chinsan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Chinsan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Chinsan's growth potential: Evaluate Taiwan Chinsan's management, business model, and growth potential.
- Determine Taiwan Chinsan'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 Chinsan'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 Chinsan's price analysis, check to measure Taiwan Chinsan'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 Chinsan is operating at the current time. Most of Taiwan Chinsan's value examination focuses on studying past and present price action to predict the probability of Taiwan Chinsan'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 Chinsan's price. Additionally, you may evaluate how the addition of Taiwan Chinsan to your portfolios can decrease your overall portfolio volatility.