Century Iron Valuation
| 9958 Stock | TWD 180.50 0.50 0.28% |
At this time, the firm appears to be overvalued. Century Iron And shows a prevailing Real Value of NT$167.86 per share. The current price of the firm is NT$180.5. Our model approximates the value of Century Iron And from analyzing the firm fundamentals such as Return On Equity of 0.0651, profit margin of 0.08 %, and Current Valuation of 30.2 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Century Iron's price fluctuation is very steady at this time. Calculation of the real value of Century Iron And is based on 3 months time horizon. Increasing Century Iron'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 Century stock is determined by what a typical buyer is willing to pay for full or partial control of Century Iron And. Since Century Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century Stock. However, Century Iron'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 180.5 | Real 167.86 | Hype 180.5 | Naive 173.12 |
The intrinsic value of Century Iron'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 Century Iron'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 Century Iron And helps investors to forecast how Century 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 Century Iron more accurately as focusing exclusively on Century Iron's fundamentals will not take into account other important factors: Century Iron Total Value Analysis
Century Iron And is presently anticipated to have takeover price of 30.2 B with market capitalization of 23.1 B, debt of 6.72 B, and cash on hands of 2.74 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 Century Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.2 B | 23.1 B | 6.72 B | 2.74 B |
Century Iron Investor Information
About 34.0% of the company shares are owned by insiders or employees . The book value of Century Iron was presently reported as 30.82. The company has Price/Earnings (P/E) ratio of 442.77. Century Iron And last dividend was issued on the 20th of September 2022. The entity had 1020:1000 split on the 21st of August 2015. Based on the analysis of Century Iron's profitability, liquidity, and operating efficiency, Century Iron And is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Century Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Century Iron has an asset utilization ratio of 36.97 percent. This indicates that the Company is making NT$0.37 for each dollar of assets. An increasing asset utilization means that Century Iron And is more efficient with each dollar of assets it utilizes for everyday operations.Century Iron Ownership Allocation
Century Iron holds a total of 232.37 Million outstanding shares. Century Iron And retains 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 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.Century Iron Profitability Analysis
The company reported the revenue of 9.94 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 2.14 B.About Century Iron Valuation
Our relative valuation model uses a comparative analysis of Century Iron. We calculate exposure to Century Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Century Iron's related companies.,Ltd. engages in the manufacture and sale of steel structures in Taiwan. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CENTURY IRON operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Century Iron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Century Iron'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 Century Iron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Century Iron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Century Iron's revenue streams: Identify Century Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Century Iron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Century Iron's growth potential: Evaluate Century Iron's management, business model, and growth potential.
- Determine Century Iron'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 Century Iron'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 Century Stock Analysis
When running Century Iron's price analysis, check to measure Century Iron'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 Century Iron is operating at the current time. Most of Century Iron's value examination focuses on studying past and present price action to predict the probability of Century Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Iron's price. Additionally, you may evaluate how the addition of Century Iron to your portfolios can decrease your overall portfolio volatility.