Wei Chuan Valuation
| 1201 Stock | TWD 17.95 0.05 0.28% |
At this time, the company appears to be fairly valued. Wei Chuan Foods maintains a prevalent Real Value of NT$17.86 per share. The last-minute price of the company is NT$17.95. Our model calculates the value of Wei Chuan Foods from examining the company fundamentals such as Current Valuation of 13.98 B, return on asset of 0.0195, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wei Chuan's price fluctuation is very steady at this time. Calculation of the real value of Wei Chuan Foods is based on 3 months time horizon. Increasing Wei Chuan'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 Wei stock is determined by what a typical buyer is willing to pay for full or partial control of Wei Chuan Foods. Since Wei Chuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wei Stock. However, Wei Chuan'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 17.95 | Real 17.86 | Hype 17.95 | Naive 18.0 |
The intrinsic value of Wei Chuan'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 Wei Chuan'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 Wei Chuan Foods helps investors to forecast how Wei 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 Wei Chuan more accurately as focusing exclusively on Wei Chuan's fundamentals will not take into account other important factors: Wei Chuan Total Value Analysis
Wei Chuan Foods is presently anticipated to have takeover price of 13.98 B with market capitalization of 10.35 B, debt of 3.51 B, and cash on hands of 3.04 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 Wei Chuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.98 B | 10.35 B | 3.51 B | 3.04 B |
Wei Chuan Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Wei Chuan Foods last dividend was issued on the 26th of July 2022. The entity had 27:25 split on the 14th of August 1997. Based on the analysis of Wei Chuan's profitability, liquidity, and operating efficiency, Wei Chuan Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Wei Chuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wei Chuan has an asset utilization ratio of 110.35 percent. This indicates that the Company is making NT$1.1 for each dollar of assets. An increasing asset utilization means that Wei Chuan Foods is more efficient with each dollar of assets it utilizes for everyday operations.Wei Chuan Ownership Allocation
Wei Chuan Foods retains a total of 506.06 Million outstanding shares. Wei Chuan Foods owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wei Chuan Profitability Analysis
The company reported the revenue of 19.82 B. Net Income was 507 M with profit before overhead, payroll, taxes, and interest of 5.78 B.About Wei Chuan Valuation
Our relative valuation model uses a comparative analysis of Wei Chuan. We calculate exposure to Wei Chuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wei Chuan's related companies.Wei Chuan Foods Corporation engages in the food business in Taiwan and internationally. The company was founded in 1953 and is based in Taipei City, Taiwan. WEI CHUAN operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Wei Chuan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wei Chuan'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 Wei Chuan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wei Chuan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wei Chuan's revenue streams: Identify Wei Chuan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wei Chuan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wei Chuan's growth potential: Evaluate Wei Chuan's management, business model, and growth potential.
- Determine Wei Chuan'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 Wei Chuan'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 Wei Stock Analysis
When running Wei Chuan's price analysis, check to measure Wei Chuan'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 Wei Chuan is operating at the current time. Most of Wei Chuan's value examination focuses on studying past and present price action to predict the probability of Wei Chuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wei Chuan's price. Additionally, you may evaluate how the addition of Wei Chuan to your portfolios can decrease your overall portfolio volatility.