Tsec Corp Stock Current Valuation
| 6443 Stock | TWD 20.15 0.40 2.03% |
Valuation analysis of TSEC Corp helps investors to measure TSEC Corp's 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 TSEC Corp's price fluctuation is not too volatile at this time. Calculation of the real value of TSEC Corp is based on 3 months time horizon. Increasing TSEC Corp'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 TSEC stock is determined by what a typical buyer is willing to pay for full or partial control of TSEC Corp. Since TSEC Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TSEC Stock. However, TSEC Corp'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 20.15 | Real 17.5 | Hype 20.15 | Naive 20.47 |
The intrinsic value of TSEC Corp'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 TSEC Corp'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 TSEC Corp helps investors to forecast how TSEC 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 TSEC Corp more accurately as focusing exclusively on TSEC Corp's fundamentals will not take into account other important factors: TSEC Corp Company Current Valuation Analysis
TSEC Corp's 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 TSEC Corp Current Valuation | 20.08 B |
Most of TSEC Corp's 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, TSEC Corp 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, TSEC Corp has a Current Valuation of 20.08 B. This is 3.99% higher than that of the Technology sector and significantly higher than that of the Solar industry. The current valuation for all Taiwan stocks is 20.82% lower than that of the firm.
TSEC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TSEC Corp's 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 TSEC Corp could also be used in its relative valuation, which is a method of valuing TSEC Corp by comparing valuation metrics of similar companies.TSEC Corp is currently under evaluation in current valuation category among its peers.
TSEC Fundamentals
| Return On Equity | 0.0584 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 20.08 B | |||
| Shares Outstanding | 476.3 M | |||
| Shares Owned By Insiders | 1.79 % | |||
| Shares Owned By Institutions | 26.17 % | |||
| Price To Earning | 68.92 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 6.16 B | |||
| Gross Profit | 411.26 M | |||
| EBITDA | 652.23 M | |||
| Net Income | 46.32 M | |||
| Cash And Equivalents | 790.95 M | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 2.14 B | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 12.65 X | |||
| Cash Flow From Operations | 500.91 M | |||
| Earnings Per Share | 0.69 X | |||
| Target Price | 31.0 | |||
| Number Of Employees | 30 | |||
| Beta | 1.66 | |||
| Market Capitalization | 17.46 B | |||
| Total Asset | 10.23 B | |||
| Z Score | 4.8 | |||
| Net Asset | 10.23 B |
About TSEC Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TSEC Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TSEC Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TSEC Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for TSEC Stock Analysis
When running TSEC Corp's price analysis, check to measure TSEC Corp'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 TSEC Corp is operating at the current time. Most of TSEC Corp's value examination focuses on studying past and present price action to predict the probability of TSEC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSEC Corp's price. Additionally, you may evaluate how the addition of TSEC Corp to your portfolios can decrease your overall portfolio volatility.