China Television Valuation
| 9928 Stock | TWD 18.25 0.75 3.95% |
At this time, the firm appears to be overvalued. China Television shows a prevailing Real Value of NT$15.99 per share. The current price of the firm is NT$18.25. Our model approximates the value of China Television from analyzing the firm fundamentals such as Return On Equity of 0.0078, current valuation of 3.42 B, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Television's price fluctuation is very steady at this time. Calculation of the real value of China Television is based on 3 months time horizon. Increasing China Television'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 China stock is determined by what a typical buyer is willing to pay for full or partial control of China Television Co. Since China Television is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Television'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 18.25 | Real 15.99 | Hype 18.25 | Naive 18.8 |
The intrinsic value of China Television'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 China Television'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 China Television Co helps investors to forecast how China 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 China Television more accurately as focusing exclusively on China Television's fundamentals will not take into account other important factors: China Television Total Value Analysis
China Television Co is presently anticipated to have takeover price of 3.42 B with market capitalization of 1.27 B, debt of 750 M, and cash on hands of 127.72 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 China Television fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.42 B | 1.27 B | 750 M | 127.72 M |
China Television Investor Information
About 80.0% of the company shares are owned by insiders or employees . The book value of China Television was presently reported as 6.9. The company recorded a loss per share of 0.19. China Television last dividend was issued on the 8th of August 2001. The entity had 402:1000 split on the 24th of March 2022. Based on the analysis of China Television's profitability, liquidity, and operating efficiency, China Television Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.China Television Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Television has an asset utilization ratio of 22.26 percent. This indicates that the Company is making NT$0.22 for each dollar of assets. An increasing asset utilization means that China Television Co is more efficient with each dollar of assets it utilizes for everyday operations.China Television Ownership Allocation
China Television holds a total of 60.72 Million outstanding shares. China Television Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.49 percent of China Television outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Television Profitability Analysis
The company reported the revenue of 815.32 M. Net Loss for the year was (27.96 M) with profit before overhead, payroll, taxes, and interest of 64.97 M.About China Television Valuation
Our relative valuation model uses a comparative analysis of China Television. We calculate exposure to China Television's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Television's related companies.China Television Company, Ltd. engages in the television broadcast business in Taiwan. The company was founded in 1968 and is based in Taipei, Taiwan. CHINA TELEVISION is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct China Television's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Television'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 China Television's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Television's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Television's revenue streams: Identify China Television's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Television's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Television's growth potential: Evaluate China Television's management, business model, and growth potential.
- Determine China Television'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 China Television'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 China Stock Analysis
When running China Television's price analysis, check to measure China Television'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 China Television is operating at the current time. Most of China Television's value examination focuses on studying past and present price action to predict the probability of China Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Television's price. Additionally, you may evaluate how the addition of China Television to your portfolios can decrease your overall portfolio volatility.