Taita Chemical Valuation
| 1309 Stock | TWD 15.25 0.45 2.87% |
At this time, the company appears to be undervalued. Taita Chemical has a current Real Value of NT$16.86 per share. The regular price of the company is NT$15.25. Our model measures the value of Taita Chemical from inspecting the company fundamentals such as Shares Outstanding of 397.59 M, return on equity of 0.12, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Taita Chemical's price fluctuation is not too volatile at this time. Calculation of the real value of Taita Chemical is based on 3 months time horizon. Increasing Taita Chemical'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 Taita stock is determined by what a typical buyer is willing to pay for full or partial control of Taita Chemical Co. Since Taita Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taita Stock. However, Taita Chemical'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 15.25 | Real 16.86 | Hype 15.25 | Naive 16.34 |
The intrinsic value of Taita Chemical'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 Taita Chemical'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 Taita Chemical Co helps investors to forecast how Taita 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 Taita Chemical more accurately as focusing exclusively on Taita Chemical's fundamentals will not take into account other important factors: Taita Chemical Total Value Analysis
Taita Chemical Co is presently anticipated to have takeover price of 6.67 B with market capitalization of 9.03 B, debt of 300 M, and cash on hands of 2.85 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 Taita Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.67 B | 9.03 B | 300 M | 2.85 B |
Taita Chemical Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Taita Chemical last dividend was issued on the 28th of July 2022. The entity had 1050:1000 split on the 28th of July 2022. Taita Chemical Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taita Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taita Chemical has an asset utilization ratio of 193.32 percent. This indicates that the Company is making NT$1.93 for each dollar of assets. An increasing asset utilization means that Taita Chemical Co is more efficient with each dollar of assets it utilizes for everyday operations.Taita Chemical Ownership Allocation
Taita Chemical shows a total of 397.59 Million outstanding shares. Taita Chemical 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.Taita Chemical Profitability Analysis
The company reported the revenue of 20.77 B. Net Income was 1.85 B with profit before overhead, payroll, taxes, and interest of 3.39 B.About Taita Chemical Valuation
Our relative valuation model uses a comparative analysis of Taita Chemical. We calculate exposure to Taita Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taita Chemical's related companies.Taita Chemical Company, Limited produces and sells styrenics in Taiwan, Mainland China, Hong Kong, and the United States. Taita Chemical Company, Limited was incorporated in 1960 and is headquartered in Taipei, Taiwan. TAITA CHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taita Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taita Chemical'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 Taita Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taita Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taita Chemical's revenue streams: Identify Taita Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taita Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taita Chemical's growth potential: Evaluate Taita Chemical's management, business model, and growth potential.
- Determine Taita Chemical'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 Taita Chemical'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 Taita Stock Analysis
When running Taita Chemical's price analysis, check to measure Taita Chemical'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 Taita Chemical is operating at the current time. Most of Taita Chemical's value examination focuses on studying past and present price action to predict the probability of Taita Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taita Chemical's price. Additionally, you may evaluate how the addition of Taita Chemical to your portfolios can decrease your overall portfolio volatility.