Tong Yang Valuation

1319 Stock  TWD 117.00  1.00  0.85%   
At this time, the company appears to be undervalued. Tong Yang Industry has a current Real Value of NT$121.71 per share. The regular price of the company is NT$117.0. Our model measures the value of Tong Yang Industry from inspecting the company fundamentals such as Return On Equity of 0.0818, operating margin of 0.07 %, and Shares Outstanding of 591.48 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
117.00
Please note that Tong Yang's price fluctuation is very steady at this time. Calculation of the real value of Tong Yang Industry is based on 3 months time horizon. Increasing Tong Yang'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 Tong stock is determined by what a typical buyer is willing to pay for full or partial control of Tong Yang Industry. Since Tong Yang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tong Stock. However, Tong Yang'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  117.0 Real  121.71 Hype  117.0 Naive  121.66
The intrinsic value of Tong Yang'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 Tong Yang'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.
105.30
Downside
121.71
Real Value
123.75
Upside
Estimating the potential upside or downside of Tong Yang Industry helps investors to forecast how Tong 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 Tong Yang more accurately as focusing exclusively on Tong Yang's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
111.02114.23117.44
Details
Hype
Prediction
LowEstimatedHigh
114.96117.00119.04
Details
Naive
Forecast
LowNext ValueHigh
119.62121.66123.70
Details

Tong Yang Total Value Analysis

Tong Yang Industry is presently anticipated to have takeover price of 31.26 B with market capitalization of 25.82 B, debt of 4.57 B, and cash on hands of 1.32 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 Tong Yang fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
31.26 B
25.82 B
4.57 B
1.32 B

Tong Yang Investor Information

About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Tong Yang Industry has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 23rd of June 2022. The firm had 1:1 split on the 19th of August 2013. Tong Yang Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Tong Yang Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tong Yang has an asset utilization ratio of 53.35 percent. This indicates that the Company is making NT$0.53 for each dollar of assets. An increasing asset utilization means that Tong Yang Industry is more efficient with each dollar of assets it utilizes for everyday operations.

Tong Yang Ownership Allocation

Tong Yang Industry shows a total of 591.48 Million outstanding shares. Tong Yang Industry 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.

Tong Yang Profitability Analysis

The company reported the revenue of 18.38 B. Net Income was 687.54 M with profit before overhead, payroll, taxes, and interest of 3.49 B.

About Tong Yang Valuation

Our relative valuation model uses a comparative analysis of Tong Yang. We calculate exposure to Tong Yang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tong Yang's related companies.
,Ltd. manufactures and sells automobile and motorcycle components in Taiwan, China, the United States, and Europe. The company was founded in 1952 and is based in Tainan City, Taiwan. TONG YANG is traded on Taiwan Stock Exchange in Taiwan.

8 Steps to conduct Tong Yang's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tong Yang'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 Tong Yang's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tong Yang's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tong Yang's revenue streams: Identify Tong Yang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tong Yang's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tong Yang's growth potential: Evaluate Tong Yang's management, business model, and growth potential.
  • Determine Tong Yang'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 Tong Yang's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Tong Stock Analysis

When running Tong Yang's price analysis, check to measure Tong Yang'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 Tong Yang is operating at the current time. Most of Tong Yang's value examination focuses on studying past and present price action to predict the probability of Tong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tong Yang's price. Additionally, you may evaluate how the addition of Tong Yang to your portfolios can decrease your overall portfolio volatility.