TECO Electric Valuation
| 1504 Stock | TWD 51.50 0.50 0.98% |
At this time, the company appears to be overvalued. TECO Electric Machinery owns a latest Real Value of NT$42.87 per share. The recent price of the company is NT$51.5. Our model measures the value of TECO Electric Machinery from evaluating the company fundamentals such as return on equity of 0.0439, and Current Valuation of 55.89 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TECO Electric's price fluctuation is very steady at this time. Calculation of the real value of TECO Electric Machinery is based on 3 months time horizon. Increasing TECO Electric'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 TECO stock is determined by what a typical buyer is willing to pay for full or partial control of TECO Electric Machinery. Since TECO Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TECO Stock. However, TECO Electric'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 51.5 | Real 42.87 | Hype 51.5 |
The intrinsic value of TECO Electric'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 TECO Electric'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 TECO Electric Machinery helps investors to forecast how TECO 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 TECO Electric more accurately as focusing exclusively on TECO Electric's fundamentals will not take into account other important factors: TECO Electric Total Value Analysis
TECO Electric Machinery is presently anticipated to have takeover price of 55.89 B with market capitalization of 62.01 B, debt of 8.6 B, and cash on hands of 18.96 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 TECO Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.89 B | 62.01 B | 8.6 B | 18.96 B |
TECO Electric Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.79. In the past many companies with similar price-to-book ratios have beat the market. TECO Electric Machinery has Price/Earnings To Growth (PEG) ratio of 2.67. The entity last dividend was issued on the 15th of June 2022. The firm had 109:100 split on the 27th of June 2001. Based on the measurements of operating efficiency obtained from TECO Electric's historical financial statements, TECO Electric Machinery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TECO Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TECO Electric has an asset utilization ratio of 38.47 percent. This indicates that the Company is making NT$0.38 for each dollar of assets. An increasing asset utilization means that TECO Electric Machinery is more efficient with each dollar of assets it utilizes for everyday operations.TECO Electric Ownership Allocation
TECO Electric Machinery secures a total of 2.11 Billion outstanding shares. TECO Electric Machinery shows substantial 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TECO Electric Profitability Analysis
The company reported the revenue of 52.56 B. Net Income was 5.01 B with profit before overhead, payroll, taxes, and interest of 12.74 B.About TECO Electric Valuation
Our relative valuation model uses a comparative analysis of TECO Electric. We calculate exposure to TECO Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TECO Electric's related companies.TECO Electric Machinery Co., Ltd. engages in the manufacture, installation, wholesale, and retail of electronic equipment, telecommunication equipment, office equipment, and home appliances worldwide. The company was founded in 1956 and is headquartered in Taipei, Taiwan. TECO ELECTRIC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct TECO Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TECO Electric'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 TECO Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TECO Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TECO Electric's revenue streams: Identify TECO Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TECO Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TECO Electric's growth potential: Evaluate TECO Electric's management, business model, and growth potential.
- Determine TECO Electric'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 TECO Electric'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 TECO Stock Analysis
When running TECO Electric's price analysis, check to measure TECO Electric'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 TECO Electric is operating at the current time. Most of TECO Electric's value examination focuses on studying past and present price action to predict the probability of TECO Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECO Electric's price. Additionally, you may evaluate how the addition of TECO Electric to your portfolios can decrease your overall portfolio volatility.