Chicony Electronics Co Stock Current Valuation
| 2385 Stock | TWD 149.00 1.50 1.00% |
Valuation analysis of Chicony Electronics helps investors to measure Chicony Electronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Chicony Electronics' price fluctuation is very steady at this time. Calculation of the real value of Chicony Electronics is based on 3 months time horizon. Increasing Chicony Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chicony stock is determined by what a typical buyer is willing to pay for full or partial control of Chicony Electronics Co. Since Chicony Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chicony Stock. However, Chicony Electronics' 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 149.0 | Real 123.41 | Hype 150.5 | Naive 149.25 |
The intrinsic value of Chicony Electronics' 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 Chicony Electronics' 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 Chicony Electronics Co helps investors to forecast how Chicony 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 Chicony Electronics more accurately as focusing exclusively on Chicony Electronics' fundamentals will not take into account other important factors: Chicony Electronics Co Company Current Valuation Analysis
Chicony Electronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chicony Electronics Current Valuation | 51.87 B |
Most of Chicony Electronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chicony Electronics Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chicony Electronics Co has a Current Valuation of 51.87 B. This is 168.58% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
Chicony Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chicony Electronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chicony Electronics could also be used in its relative valuation, which is a method of valuing Chicony Electronics by comparing valuation metrics of similar companies.Chicony Electronics is currently under evaluation in current valuation category among its peers.
Chicony Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0764 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 51.87 B | |||
| Shares Outstanding | 714.48 M | |||
| Shares Owned By Insiders | 20.22 % | |||
| Shares Owned By Institutions | 27.36 % | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 107.47 B | |||
| Gross Profit | 18.9 B | |||
| EBITDA | 12.47 B | |||
| Net Income | 6.15 B | |||
| Cash And Equivalents | 10.67 B | |||
| Cash Per Share | 15.42 X | |||
| Total Debt | 7.1 B | |||
| Debt To Equity | 24.30 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 48.77 X | |||
| Cash Flow From Operations | 4.39 B | |||
| Earnings Per Share | 10.07 X | |||
| Price To Earnings To Growth | 1.00 X | |||
| Target Price | 98.67 | |||
| Number Of Employees | 45 | |||
| Beta | 0.32 | |||
| Market Capitalization | 64.66 B | |||
| Total Asset | 83.73 B | |||
| Retained Earnings | 13.03 B | |||
| Working Capital | 6.11 B | |||
| Current Asset | 33.27 B | |||
| Current Liabilities | 27.16 B | |||
| Z Score | 6.4 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.80 % | |||
| Net Asset | 83.73 B | |||
| Last Dividend Paid | 6.1 |
About Chicony Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chicony Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicony Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicony Electronics Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Chicony Electronics' price analysis, check to measure Chicony Electronics' 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 Chicony Electronics is operating at the current time. Most of Chicony Electronics' value examination focuses on studying past and present price action to predict the probability of Chicony Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicony Electronics' price. Additionally, you may evaluate how the addition of Chicony Electronics to your portfolios can decrease your overall portfolio volatility.