Chung Fu Valuation
| 1435 Stock | TWD 34.00 2.00 5.56% |
At this time, the firm appears to be overvalued. Chung Fu Tex shows a prevailing Real Value of NT$30.93 per share. The current price of the firm is NT$34.0. Our model approximates the value of Chung Fu Tex from analyzing the firm fundamentals such as Profit Margin of 9.97 %, current valuation of 5.65 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chung Fu's price fluctuation is very steady at this time. Calculation of the real value of Chung Fu Tex is based on 3 months time horizon. Increasing Chung Fu'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 Chung stock is determined by what a typical buyer is willing to pay for full or partial control of Chung Fu Tex International. Since Chung Fu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chung Stock. However, Chung Fu'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 34.0 | Real 30.93 | Hype 34.0 |
The intrinsic value of Chung Fu'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 Chung Fu'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 Chung Fu Tex International helps investors to forecast how Chung 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 Chung Fu more accurately as focusing exclusively on Chung Fu's fundamentals will not take into account other important factors: Chung Fu Total Value Analysis
Chung Fu Tex International is presently anticipated to have takeover price of 5.65 B with market capitalization of 6.18 B, debt of 0, and cash on hands of 365.07 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 Chung Fu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.65 B | 6.18 B | 0 | 365.07 M |
Chung Fu Investor Information
About 71.0% of the company shares are owned by insiders or employees . The book value of Chung Fu was presently reported as 9.85. The company has Price/Earnings (P/E) ratio of 144.74. Chung Fu Tex had not issued any dividends in recent years. The entity had 111:100 split on the 20th of August 1998. Based on the key indicators related to Chung Fu's liquidity, profitability, solvency, and operating efficiency, Chung Fu Tex International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Chung Fu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chung Fu has an asset utilization ratio of 0.99 percent. This indicates that the Company is making NT$0.00988 for each dollar of assets. An increasing asset utilization means that Chung Fu Tex International is more efficient with each dollar of assets it utilizes for everyday operations.Chung Fu Ownership Allocation
Chung Fu holds a total of 139.78 Million outstanding shares. Chung Fu Tex International shows 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. 71.42 percent of Chung Fu Tex outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chung Fu Profitability Analysis
The company reported the revenue of 14.05 M. Net Income was 6.92 M with profit before overhead, payroll, taxes, and interest of 12.94 M.About Chung Fu Valuation
Our relative valuation model uses a comparative analysis of Chung Fu. We calculate exposure to Chung Fu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chung Fu's related companies.Chung Fu Tex-International Corporation develops, leases, and sells residential and high-rise buildings. Chung Fu Tex-International Corporation was founded in 1970 and is based in New Taipei City, Taiwan. CHUNG FU is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Chung Fu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chung Fu'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 Chung Fu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chung Fu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chung Fu's revenue streams: Identify Chung Fu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chung Fu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chung Fu's growth potential: Evaluate Chung Fu's management, business model, and growth potential.
- Determine Chung Fu'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 Chung Fu'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 Chung Stock Analysis
When running Chung Fu's price analysis, check to measure Chung Fu'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 Chung Fu is operating at the current time. Most of Chung Fu's value examination focuses on studying past and present price action to predict the probability of Chung Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Fu's price. Additionally, you may evaluate how the addition of Chung Fu to your portfolios can decrease your overall portfolio volatility.