Taiwan Taffeta Valuation
| 1454 Stock | TWD 15.70 0.25 1.57% |
At this time, the company appears to be undervalued. Taiwan Taffeta Fabric has a current Real Value of NT$18.55 per share. The regular price of the company is NT$15.7. Our model measures the value of Taiwan Taffeta Fabric from inspecting the company fundamentals such as Return On Equity of 0.0274, operating margin of 0.02 %, and Shares Outstanding of 122.12 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Taiwan Taffeta's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Taffeta Fabric is based on 3 months time horizon. Increasing Taiwan Taffeta'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Taffeta Fabric. Since Taiwan Taffeta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Taffeta'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 15.7 | Real 18.55 | Hype 15.7 |
The intrinsic value of Taiwan Taffeta'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 Taiwan Taffeta'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 Taiwan Taffeta Fabric helps investors to forecast how Taiwan 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 Taiwan Taffeta more accurately as focusing exclusively on Taiwan Taffeta's fundamentals will not take into account other important factors: Taiwan Taffeta Total Value Analysis
Taiwan Taffeta Fabric is presently anticipated to have takeover price of 1.4 B with market capitalization of 1.6 B, debt of 252.02 M, and cash on hands of 282.59 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 Taiwan Taffeta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 1.6 B | 252.02 M | 282.59 M |
Taiwan Taffeta Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Taffeta Fabric last dividend was issued on the 14th of July 2022. The entity had 1:1 split on the 15th of September 2011. Based on the key measurements obtained from Taiwan Taffeta's financial statements, Taiwan Taffeta Fabric is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taiwan Taffeta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Taffeta has an asset utilization ratio of 76.67 percent. This indicates that the Company is making NT$0.77 for each dollar of assets. An increasing asset utilization means that Taiwan Taffeta Fabric is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Taffeta Ownership Allocation
Taiwan Taffeta Fabric shows a total of 122.12 Million outstanding shares. Taiwan Taffeta Fabric 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.Taiwan Taffeta Profitability Analysis
The company reported the revenue of 1.57 B. Net Income was 5.13 M with profit before overhead, payroll, taxes, and interest of 128.29 M.About Taiwan Taffeta Valuation
Our relative valuation model uses a comparative analysis of Taiwan Taffeta. We calculate exposure to Taiwan Taffeta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Taffeta's related companies.Taiwan Taffeta Fabric Co., Ltd. produces and sells polyester fabrics in Taiwan. Taiwan Taffeta Fabric Co., Ltd. was founded in 1973 and is based in Taipei, Taiwan. TAIWAN TAFFETA is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Taiwan Taffeta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Taffeta'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 Taiwan Taffeta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Taffeta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Taffeta's revenue streams: Identify Taiwan Taffeta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Taffeta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Taffeta's growth potential: Evaluate Taiwan Taffeta's management, business model, and growth potential.
- Determine Taiwan Taffeta'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 Taiwan Taffeta'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 Taiwan Stock Analysis
When running Taiwan Taffeta's price analysis, check to measure Taiwan Taffeta'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 Taiwan Taffeta is operating at the current time. Most of Taiwan Taffeta's value examination focuses on studying past and present price action to predict the probability of Taiwan Taffeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Taffeta's price. Additionally, you may evaluate how the addition of Taiwan Taffeta to your portfolios can decrease your overall portfolio volatility.