Great Taipei Valuation
| 9908 Stock | TWD 30.35 0.10 0.33% |
At this time, the firm appears to be fairly valued. Great Taipei Gas retains a regular Real Value of NT$30.42 per share. The prevalent price of the firm is NT$30.35. Our model calculates the value of Great Taipei Gas from evaluating the firm fundamentals such as Return On Equity of 0.0678, return on asset of 0.0198, and Current Valuation of 9.59 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Great Taipei's price fluctuation is very steady at this time. Calculation of the real value of Great Taipei Gas is based on 3 months time horizon. Increasing Great Taipei'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 Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great Taipei Gas. Since Great Taipei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Taipei'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 30.35 | Real 30.42 | Hype 30.35 |
The intrinsic value of Great Taipei'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 Great Taipei'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 Great Taipei Gas helps investors to forecast how Great 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 Great Taipei more accurately as focusing exclusively on Great Taipei's fundamentals will not take into account other important factors: Great Taipei Total Value Analysis
Great Taipei Gas is presently anticipated to have takeover price of 9.59 B with market capitalization of 15.53 B, debt of 5.32 M, and cash on hands of 5.76 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 Great Taipei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.59 B | 15.53 B | 5.32 M | 5.76 B |
Great Taipei Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. Great Taipei Gas last dividend was issued on the 29th of July 2022. The entity had 101:100 split on the 18th of July 2001. Based on the key indicators obtained from Great Taipei's historical financial statements, Great Taipei Gas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Great Taipei Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Taipei has an asset utilization ratio of 17.08 percent. This indicates that the Company is making NT$0.17 for each dollar of assets. An increasing asset utilization means that Great Taipei Gas is more efficient with each dollar of assets it utilizes for everyday operations.Great Taipei Ownership Allocation
Great Taipei Gas has a total of 500.86 Million outstanding shares. Great Taipei secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Great Taipei Profitability Analysis
The company reported the revenue of 3.17 B. Net Income was 875.3 M with profit before overhead, payroll, taxes, and interest of 827.69 M.About Great Taipei Valuation
Our relative valuation model uses a comparative analysis of Great Taipei. We calculate exposure to Great Taipei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Taipei's related companies.8 Steps to conduct Great Taipei's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great Taipei'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 Great Taipei's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great Taipei's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great Taipei's revenue streams: Identify Great Taipei's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great Taipei's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great Taipei's growth potential: Evaluate Great Taipei's management, business model, and growth potential.
- Determine Great Taipei'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 Great Taipei'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 Great Stock Analysis
When running Great Taipei's price analysis, check to measure Great Taipei'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 Great Taipei is operating at the current time. Most of Great Taipei's value examination focuses on studying past and present price action to predict the probability of Great Taipei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Taipei's price. Additionally, you may evaluate how the addition of Great Taipei to your portfolios can decrease your overall portfolio volatility.