Tainan Spinning Valuation
| 1440 Stock | TWD 15.20 0.05 0.33% |
At this time, the company appears to be fairly valued. Tainan Spinning has a current Real Value of NT$15.41 per share. The regular price of the company is NT$15.2. Our model measures the value of Tainan Spinning from inspecting the company fundamentals such as Return On Equity of 0.0663, operating margin of 0.05 %, and Shares Outstanding of 1.66 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tainan Spinning's price fluctuation is very steady at this time. Calculation of the real value of Tainan Spinning is based on 3 months time horizon. Increasing Tainan Spinning'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 Tainan stock is determined by what a typical buyer is willing to pay for full or partial control of Tainan Spinning Co. Since Tainan Spinning is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tainan Stock. However, Tainan Spinning'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 15.2 | Real 15.41 | Hype 15.2 | Naive 15.07 |
The intrinsic value of Tainan Spinning'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 Tainan Spinning'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 Tainan Spinning Co helps investors to forecast how Tainan 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 Tainan Spinning more accurately as focusing exclusively on Tainan Spinning's fundamentals will not take into account other important factors: Tainan Spinning Total Value Analysis
Tainan Spinning Co is presently anticipated to have takeover price of 37.05 B with market capitalization of 28.91 B, debt of 7.49 B, and cash on hands of 2.86 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 Tainan Spinning fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.05 B | 28.91 B | 7.49 B | 2.86 B |
Tainan Spinning Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Tainan Spinning last dividend was issued on the 14th of July 2022. The entity had 1010:1000 split on the 29th of July 2015. Tainan Spinning Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tainan Spinning Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tainan Spinning has an asset utilization ratio of 40.23 percent. This indicates that the Company is making NT$0.4 for each dollar of assets. An increasing asset utilization means that Tainan Spinning Co is more efficient with each dollar of assets it utilizes for everyday operations.Tainan Spinning Ownership Allocation
Tainan Spinning shows a total of 1.66 Billion outstanding shares. Tainan Spinning 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.Tainan Spinning Profitability Analysis
The company reported the revenue of 20.19 B. Net Income was 2.93 B with profit before overhead, payroll, taxes, and interest of 3.29 B.About Tainan Spinning Valuation
Our relative valuation model uses a comparative analysis of Tainan Spinning. We calculate exposure to Tainan Spinning's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tainan Spinning's related companies.Tainan Spinning Co., Ltd. manufactures, processes, and sells various textile products in Taiwan and internationally. The company was founded in 1955 and is headquartered in Tainan City, Taiwan. TAINAN SPINNING operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Tainan Spinning's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tainan Spinning'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 Tainan Spinning's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tainan Spinning's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tainan Spinning's revenue streams: Identify Tainan Spinning's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tainan Spinning's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tainan Spinning's growth potential: Evaluate Tainan Spinning's management, business model, and growth potential.
- Determine Tainan Spinning'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 Tainan Spinning'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 Tainan Stock Analysis
When running Tainan Spinning's price analysis, check to measure Tainan Spinning'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 Tainan Spinning is operating at the current time. Most of Tainan Spinning's value examination focuses on studying past and present price action to predict the probability of Tainan Spinning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainan Spinning's price. Additionally, you may evaluate how the addition of Tainan Spinning to your portfolios can decrease your overall portfolio volatility.