Tehmag Foods Valuation
| 1264 Stock | TWD 317.00 2.00 0.63% |
At this time, the company appears to be overvalued. Tehmag Foods has a current Real Value of NT$269.45 per share. The regular price of the company is NT$317.0. Our model measures the value of Tehmag Foods from inspecting the company fundamentals such as Shares Outstanding of 37.05 M, return on equity of 0.23, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tehmag Foods' price fluctuation is very steady at this time. Calculation of the real value of Tehmag Foods is based on 3 months time horizon. Increasing Tehmag Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tehmag stock is determined by what a typical buyer is willing to pay for full or partial control of Tehmag Foods. Since Tehmag Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tehmag Stock. However, Tehmag Foods' 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 317.0 | Real 269.45 | Hype 317.0 | Naive 307.48 |
The intrinsic value of Tehmag Foods' 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 Tehmag Foods' 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 Tehmag Foods helps investors to forecast how Tehmag 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 Tehmag Foods more accurately as focusing exclusively on Tehmag Foods' fundamentals will not take into account other important factors: Tehmag Foods Total Value Analysis
Tehmag Foods is presently anticipated to have takeover price of 9 B with market capitalization of 9.95 B, debt of 40.77 M, and cash on hands of 1.27 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 Tehmag Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9 B | 9.95 B | 40.77 M | 1.27 B |
Tehmag Foods Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Tehmag Foods was presently reported as 75.29. The company recorded earning per share (EPS) of 17.64. Tehmag Foods last dividend was issued on the 29th of June 2022. The entity had 1100:1000 split on the 12th of August 2021. Based on the key indicators related to Tehmag Foods' liquidity, profitability, solvency, and operating efficiency, Tehmag Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tehmag Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tehmag Foods has an asset utilization ratio of 116.09 percent. This indicates that the Company is making NT$1.16 for each dollar of assets. An increasing asset utilization means that Tehmag Foods is more efficient with each dollar of assets it utilizes for everyday operations.Tehmag Foods Ownership Allocation
Tehmag Foods shows a total of 37.05 Million outstanding shares. Tehmag Foods maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tehmag Foods Profitability Analysis
The company reported the revenue of 4.95 B. Net Income was 599.73 M with profit before overhead, payroll, taxes, and interest of 1.79 B.About Tehmag Foods Valuation
Our relative valuation model uses a comparative analysis of Tehmag Foods. We calculate exposure to Tehmag Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tehmag Foods's related companies.Tehmag Foods Corporation operates in the baking industry in Taiwan. Tehmag Foods Corporation was founded in 1989 and is headquartered in New Taipei City, Taiwan. TEHMAG FOODS operates under Packaged Foods classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Tehmag Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tehmag Foods' 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 Tehmag Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tehmag Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tehmag Foods' revenue streams: Identify Tehmag Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tehmag Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tehmag Foods' growth potential: Evaluate Tehmag Foods' management, business model, and growth potential.
- Determine Tehmag Foods' 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 Tehmag Foods' 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 Tehmag Stock Analysis
When running Tehmag Foods' price analysis, check to measure Tehmag Foods' 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 Tehmag Foods is operating at the current time. Most of Tehmag Foods' value examination focuses on studying past and present price action to predict the probability of Tehmag Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tehmag Foods' price. Additionally, you may evaluate how the addition of Tehmag Foods to your portfolios can decrease your overall portfolio volatility.