Tong Hwa Valuation
| 1418 Stock | TWD 28.30 0.10 0.35% |
At this time, the company appears to be overvalued. Tong Hwa Synthetic has a current Real Value of NT$24.68 per share. The regular price of the company is NT$28.3. Our model measures the value of Tong Hwa Synthetic from inspecting the company fundamentals such as Shares Outstanding of 54.3 M, operating margin of (5.91) %, and Return On Equity of -0.0347 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tong Hwa's price fluctuation is very steady at this time. Calculation of the real value of Tong Hwa Synthetic is based on 3 months time horizon. Increasing Tong Hwa'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 Hwa Synthetic Fiber. Since Tong Hwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tong Stock. However, Tong Hwa'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 28.3 | Real 24.68 | Hype 28.3 |
The intrinsic value of Tong Hwa'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 Hwa'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 Tong Hwa Synthetic Fiber 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 Hwa more accurately as focusing exclusively on Tong Hwa's fundamentals will not take into account other important factors: Tong Hwa Total Value Analysis
Tong Hwa Synthetic Fiber is presently anticipated to have takeover price of 2.45 B with market capitalization of 757.5 M, debt of 1.84 B, and cash on hands of 206.88 M. 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 Hwa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.45 B | 757.5 M | 1.84 B | 206.88 M |
Tong Hwa Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. Tong Hwa Synthetic recorded a loss per share of 0.95. The entity last dividend was issued on the 20th of June 2001. The firm had 0:1 split on the 30th of October 2008. Based on the key measurements obtained from Tong Hwa's financial statements, Tong Hwa Synthetic Fiber is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tong Hwa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tong Hwa has an asset utilization ratio of 1.11 percent. This indicates that the Company is making NT$0.0111 for each dollar of assets. An increasing asset utilization means that Tong Hwa Synthetic Fiber is more efficient with each dollar of assets it utilizes for everyday operations.Tong Hwa Ownership Allocation
Tong Hwa Synthetic shows a total of 54.3 Million outstanding shares. Tong Hwa Synthetic has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.27 % of Tong Hwa outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Hwa Profitability Analysis
The company reported the revenue of 39.3 M. Net Loss for the year was (168.55 M) with loss before overhead, payroll, taxes, and interest of (118.03 M).About Tong Hwa Valuation
Our relative valuation model uses a comparative analysis of Tong Hwa. We calculate exposure to Tong Hwa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tong Hwa's related companies.Tong-Hwa Synthetic Fiber Company Limited manufactures and sells polyacrylonitrile fibers in the Republic of China. The company was founded in 1970 and is headquartered in Taipei, Taiwan. TONG HWA is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Tong Hwa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tong Hwa'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 Hwa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tong Hwa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tong Hwa's revenue streams: Identify Tong Hwa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tong Hwa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tong Hwa's growth potential: Evaluate Tong Hwa's management, business model, and growth potential.
- Determine Tong Hwa'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 Hwa'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 Tong Stock Analysis
When running Tong Hwa's price analysis, check to measure Tong Hwa'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 Hwa is operating at the current time. Most of Tong Hwa's value examination focuses on studying past and present price action to predict the probability of Tong Hwa'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 Hwa's price. Additionally, you may evaluate how the addition of Tong Hwa to your portfolios can decrease your overall portfolio volatility.