Tingyi Holding Valuation
| 910322 Stock | TWD 24.10 0.20 0.82% |
At this time, the company appears to be overvalued. Tingyi Holding Corp has a current Real Value of NT$19.52 per share. The regular price of the company is NT$24.1. Our model measures the value of Tingyi Holding Corp from inspecting the company fundamentals such as Return On Equity of 0.17, shares outstanding of 5.63 B, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tingyi Holding's price fluctuation is very steady at this time. Calculation of the real value of Tingyi Holding Corp is based on 3 months time horizon. Increasing Tingyi Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tingyi Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tingyi Stock. However, Tingyi Holding'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 24.1 | Real 19.52 | Hype 24.1 | Naive 25.38 |
The real value of Tingyi Stock, also known as its intrinsic value, is the underlying worth of Tingyi Holding Corp Company, which is reflected in its stock price. It is based on Tingyi Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tingyi Holding'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, or news.
Estimating the potential upside or downside of Tingyi Holding Corp helps investors to forecast how Tingyi 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 Tingyi Holding more accurately as focusing exclusively on Tingyi Holding's fundamentals will not take into account other important factors: Tingyi Holding Total Value Analysis
Tingyi Holding Corp is presently estimated to have takeover price of 292.99 B with market capitalization of 276.84 B, debt of 6.35 B, and cash on hands of 1.95 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 Tingyi Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
292.99 B | 276.84 B | 6.35 B | 1.95 B |
Tingyi Holding Investor Information
The book value of the company was presently reported as 54.64. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Tingyi Holding Corp last dividend was issued on the 4th of November 2022. Tingyi Holding Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Tingyi Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tingyi Holding has an asset utilization ratio of 122.84 percent. This suggests that the Company is making NT$1.23 for each dollar of assets. An increasing asset utilization means that Tingyi Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.Tingyi Holding Profitability Analysis
The company reported the revenue of 74.08 B. Net Income was 3.8 B with profit before overhead, payroll, taxes, and interest of 22.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tingyi Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tingyi Holding and how it compares across the competition.
About Tingyi Holding Valuation
The stock valuation mechanism determines Tingyi Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tingyi Holding. We calculate exposure to Tingyi Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tingyi Holding's related companies.Tingyi Holding Corp., an investment holding company, engages in the manufacture and sale of instant noodles, beverages, and instant food products in the Peoples Republic of China. Tingyi Holding Corp. was founded in 1992 and is based in Shanghai, the Peoples Republic of China. TINGYIHLDG CORP operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 54332 people.
8 Steps to conduct Tingyi Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tingyi Holding'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 Tingyi Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tingyi Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tingyi Holding's revenue streams: Identify Tingyi Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tingyi Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tingyi Holding's growth potential: Evaluate Tingyi Holding's management, business model, and growth potential.
- Determine Tingyi Holding'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 Tingyi Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tingyi Stock analysis
When running Tingyi Holding's price analysis, check to measure Tingyi Holding'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 Tingyi Holding is operating at the current time. Most of Tingyi Holding's value examination focuses on studying past and present price action to predict the probability of Tingyi Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tingyi Holding's price. Additionally, you may evaluate how the addition of Tingyi Holding to your portfolios can decrease your overall portfolio volatility.
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