Ta Ya Valuation
| 1609 Stock | TWD 42.85 1.15 2.61% |
At this time, the company appears to be overvalued. Ta Ya Electric owns a latest Real Value of NT$38.57 per share. The recent price of the company is NT$42.85. Our model measures the value of Ta Ya Electric from examining the company fundamentals such as Profit Margin of 0.04 %, current valuation of 30.18 B, and Return On Equity of 0.12 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ta Ya's price fluctuation is very steady at this time. Calculation of the real value of Ta Ya Electric is based on 3 months time horizon. Increasing Ta Ya'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 1609 stock is determined by what a typical buyer is willing to pay for full or partial control of Ta Ya Electric. Since Ta Ya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1609 Stock. However, Ta Ya'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 42.85 | Real 38.57 | Hype 42.85 |
The intrinsic value of Ta Ya'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 Ta Ya'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 Ta Ya Electric helps investors to forecast how 1609 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 Ta Ya more accurately as focusing exclusively on Ta Ya's fundamentals will not take into account other important factors: Ta Ya Total Value Analysis
Ta Ya Electric is presently anticipated to have takeover price of 30.18 B with market capitalization of 15.67 B, debt of 9.9 B, and cash on hands of 6.34 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 Ta Ya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.18 B | 15.67 B | 9.9 B | 6.34 B |
Ta Ya Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Ta Ya Electric last dividend was issued on the 29th of August 2022. The entity had 1000:1050 split on the 14th of August 2024. Based on the key measurements obtained from Ta Ya's financial statements, Ta Ya Electric is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ta Ya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ta Ya has an asset utilization ratio of 80.01 percent. This indicates that the Company is making NT$0.8 for each dollar of assets. An increasing asset utilization means that Ta Ya Electric is more efficient with each dollar of assets it utilizes for everyday operations.Ta Ya Ownership Allocation
Ta Ya Electric secures a total of 676.93 Million outstanding shares. Ta Ya Electric owns 13.43 % of its outstanding shares held by insiders and 7.27 % owned by institutions. 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.Ta Ya Profitability Analysis
The company reported the revenue of 27.46 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 2.8 B.About Ta Ya Valuation
Our relative valuation model uses a comparative analysis of Ta Ya. We calculate exposure to Ta Ya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ta Ya's related companies.Ta Ya Electric Wire Cable Co., Ltd engages in the manufacture and sale of electric wires and cables in Taiwan and rest of Asia. The company was founded in 1955 and is headquartered in Tainan City, Taiwan. TA YA operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1665 people.
8 Steps to conduct Ta Ya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ta Ya'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 Ta Ya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ta Ya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ta Ya's revenue streams: Identify Ta Ya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ta Ya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ta Ya's growth potential: Evaluate Ta Ya's management, business model, and growth potential.
- Determine Ta Ya'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 Ta Ya'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 1609 Stock Analysis
When running Ta Ya's price analysis, check to measure Ta Ya'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 Ta Ya is operating at the current time. Most of Ta Ya's value examination focuses on studying past and present price action to predict the probability of Ta Ya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Ya's price. Additionally, you may evaluate how the addition of Ta Ya to your portfolios can decrease your overall portfolio volatility.