TCI Valuation
| 8436 Stock | TWD 126.50 2.00 1.61% |
At this time, the entity appears to be overvalued. TCI Co has a current Real Value of NT$109.2 per share. The regular price of the entity is NT$126.5. Our model measures the value of TCI Co from analyzing the entity fundamentals such as Current Valuation of 17.53 B, return on asset of 0.0432, and Return On Equity of 0.0775 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TCI's price fluctuation is very steady at this time. Calculation of the real value of TCI Co is based on 3 months time horizon. Increasing TCI'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 TCI stock is determined by what a typical buyer is willing to pay for full or partial control of TCI Co. Since TCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCI Stock. However, TCI'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 126.5 | Real 109.2 | Hype 126.5 | Naive 122.75 |
The intrinsic value of TCI'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 TCI'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 TCI Co helps investors to forecast how TCI 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 TCI more accurately as focusing exclusively on TCI's fundamentals will not take into account other important factors: TCI Total Value Analysis
TCI Co is presently anticipated to have takeover price of 17.53 B with market capitalization of 23.84 B, debt of 967.51 M, and cash on hands of 5.69 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 TCI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.53 B | 23.84 B | 967.51 M | 5.69 B |
TCI Investor Information
About 24.0% of the company shares are owned by insiders or employees . The book value of TCI was presently reported as 66.72. The company recorded earning per share (EPS) of 5.2. TCI Co last dividend was issued on the 21st of July 2022. The entity had 1148:1000 split on the 5th of August 2019. Based on the key indicators obtained from TCI's historical financial statements, TCI Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TCI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TCI has an asset utilization ratio of 58.32 percent. This indicates that the Company is making NT$0.58 for each dollar of assets. An increasing asset utilization means that TCI Co is more efficient with each dollar of assets it utilizes for everyday operations.TCI Ownership Allocation
TCI Co shows a total of 117.73 Million outstanding shares. TCI Co maintains substantial 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 entity is less than the current market value, you may not be able to make money on it.TCI Profitability Analysis
The company reported the revenue of 8.58 B. Net Income was 1.55 B with profit before overhead, payroll, taxes, and interest of 3.72 B.About TCI Valuation
Our relative valuation model uses a comparative analysis of TCI. We calculate exposure to TCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TCI's related companies.TCI Co., Ltd. engages in the research, development, manufacture, and sale of functional beverages, dietary supplements, and skin care products Taiwan, Asia and internationally. TCI Co., Ltd. was founded in 1980 and is headquartered in Taipei, Taiwan. TCI operates under Household Personal Products classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct TCI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TCI'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 TCI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TCI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TCI's revenue streams: Identify TCI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TCI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TCI's growth potential: Evaluate TCI's management, business model, and growth potential.
- Determine TCI'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 TCI'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 TCI Stock Analysis
When running TCI's price analysis, check to measure TCI'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 TCI is operating at the current time. Most of TCI's value examination focuses on studying past and present price action to predict the probability of TCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCI's price. Additionally, you may evaluate how the addition of TCI to your portfolios can decrease your overall portfolio volatility.