Tidehold Development Valuation
| 9902 Stock | TWD 17.60 0.20 1.12% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Tidehold Development current Real Value cannot be determined due to lack of data. The regular price of Tidehold Development is NT$17.6. Our model measures the value of Tidehold Development from inspecting the company fundamentals such as Shares Outstanding of 98.01 M, operating margin of (0.08) %, and Return On Equity of -0.0334 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tidehold Development's price fluctuation is out of control at this time. Calculation of the real value of Tidehold Development is based on 3 months time horizon. Increasing Tidehold Development'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 Tidehold stock is determined by what a typical buyer is willing to pay for full or partial control of Tidehold Development Co. Since Tidehold Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidehold Stock. However, Tidehold Development'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 17.6 | Real 0.0 | Hype 0.0 | Naive 16.69 |
The intrinsic value of Tidehold Development'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 Tidehold Development'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 Tidehold Development Co helps investors to forecast how Tidehold 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 Tidehold Development more accurately as focusing exclusively on Tidehold Development's fundamentals will not take into account other important factors: Tidehold Development Total Value Analysis
Tidehold Development Co is presently anticipated to have takeover price of 878.1 M with market capitalization of 1.27 B, debt of 2.9 M, and cash on hands of 183.88 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 Tidehold Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
878.1 M | 1.27 B | 2.9 M | 183.88 M |
Tidehold Development Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Tidehold Development last dividend was issued on the 12th of July 2022. The entity had 1:1 split on the 15th of December 2005. Based on the key indicators related to Tidehold Development's liquidity, profitability, solvency, and operating efficiency, Tidehold Development Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tidehold Development Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tidehold indicates not a very effective usage of assets in November.Tidehold Development Ownership Allocation
Tidehold Development shows a total of 98.01 Million outstanding shares. Tidehold Development 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.Tidehold Development Profitability Analysis
The company reported the revenue of 424.22 M. Net Income was 112.9 M with profit before overhead, payroll, taxes, and interest of 20.72 M.About Tidehold Development Valuation
Our relative valuation model uses a comparative analysis of Tidehold Development. We calculate exposure to Tidehold Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidehold Development's related companies.Tidehold Development Co., Ltd. engages in the international trade business in Taiwan. Tidehold Development Co., Ltd. was founded in 1950 and is based in Taipei, Taiwan. TIDEHOLD DEVELOPMENT operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 17 people.
8 Steps to conduct Tidehold Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tidehold Development'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 Tidehold Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tidehold Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tidehold Development's revenue streams: Identify Tidehold Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tidehold Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tidehold Development's growth potential: Evaluate Tidehold Development's management, business model, and growth potential.
- Determine Tidehold Development'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 Tidehold Development'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 Tidehold Stock Analysis
When running Tidehold Development's price analysis, check to measure Tidehold Development'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 Tidehold Development is operating at the current time. Most of Tidehold Development's value examination focuses on studying past and present price action to predict the probability of Tidehold Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidehold Development's price. Additionally, you may evaluate how the addition of Tidehold Development to your portfolios can decrease your overall portfolio volatility.