Chunghwa Telecom Valuation
| CHWD Stock | EUR 36.00 0.40 1.12% |
At this time, the firm appears to be fairly valued. Chunghwa Telecom shows a prevailing Real Value of €35.55 per share. The current price of the firm is €36.0. Our model approximates the value of Chunghwa Telecom from analyzing the firm fundamentals such as Current Valuation of 26.93 B, profit margin of 0.17 %, and Return On Equity of 0.0968 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chunghwa Telecom's price fluctuation is very steady at this time. Calculation of the real value of Chunghwa Telecom is based on 3 months time horizon. Increasing Chunghwa Telecom'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 Chunghwa stock is determined by what a typical buyer is willing to pay for full or partial control of Chunghwa Telecom Co. Since Chunghwa Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chunghwa Stock. However, Chunghwa Telecom'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 36.0 | Real 35.55 | Hype 36.0 | Naive 35.9 |
The real value of Chunghwa Stock, also known as its intrinsic value, is the underlying worth of Chunghwa Telecom Company, which is reflected in its stock price. It is based on Chunghwa Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chunghwa Telecom'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 Chunghwa Telecom Co helps investors to forecast how Chunghwa 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 Chunghwa Telecom more accurately as focusing exclusively on Chunghwa Telecom's fundamentals will not take into account other important factors: Chunghwa Telecom Total Value Analysis
Chunghwa Telecom Co is currently anticipated to have takeover price of 26.93 B with market capitalization of 27.59 B, debt of 28.58 B, and cash on hands of 1.17 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 Chunghwa Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.93 B | 27.59 B | 28.58 B | 1.17 B |
Chunghwa Telecom Investor Information
The book value of the company was currently reported as 491.37. The company last dividend was issued on the 29th of June 2022. Chunghwa Telecom had 1:1 split on the 15th of October 2008. Based on the analysis of Chunghwa Telecom's profitability, liquidity, and operating efficiency, Chunghwa Telecom Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chunghwa Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chunghwa Telecom has an asset utilization ratio of 42.24 percent. This implies that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that Chunghwa Telecom Co is more efficient with each dollar of assets it utilizes for everyday operations.Chunghwa Telecom Ownership Allocation
Chunghwa Telecom holds a total of 775.75 Million outstanding shares. Almost 97.73 percent of Chunghwa Telecom outstanding shares are held by general public with 2.27 % by other corporate entities. 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.Chunghwa Telecom Profitability Analysis
The company reported the revenue of 216.74 B. Net Income was 36.52 B with profit before overhead, payroll, taxes, and interest of 80.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chunghwa Telecom'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 Chunghwa Telecom and how it compares across the competition.
About Chunghwa Telecom Valuation
The stock valuation mechanism determines Chunghwa Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chunghwa Telecom. We calculate exposure to Chunghwa Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chunghwa Telecom's related companies.Chunghwa Telecom Co., Ltd. provides telecommunication services in Taiwan. The company was founded in 1996 and is headquartered in Taipei City, Taiwan. CHUNGHWA ADR operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Chunghwa Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chunghwa Telecom'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 Chunghwa Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chunghwa Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chunghwa Telecom's revenue streams: Identify Chunghwa Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chunghwa Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chunghwa Telecom's growth potential: Evaluate Chunghwa Telecom's management, business model, and growth potential.
- Determine Chunghwa Telecom'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 Chunghwa Telecom'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 Chunghwa Stock analysis
When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom'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 Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |