Taiwan Fertilizer Valuation
| 1722 Stock | TWD 54.10 0.30 0.55% |
At this time, the company appears to be overvalued. Taiwan Fertilizer has a current Real Value of NT$46.6 per share. The regular price of the company is NT$54.1. Our model measures the value of Taiwan Fertilizer from inspecting the company fundamentals such as Operating Margin of (0.05) %, return on equity of 0.0557, and Shares Outstanding of 980 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Fertilizer's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Fertilizer is based on 3 months time horizon. Increasing Taiwan Fertilizer'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 Fertilizer Co. Since Taiwan Fertilizer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Fertilizer'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 54.1 | Real 46.6 | Hype 54.1 | Naive 52.78 |
The intrinsic value of Taiwan Fertilizer'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 Fertilizer'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 Fertilizer Co 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 Fertilizer more accurately as focusing exclusively on Taiwan Fertilizer's fundamentals will not take into account other important factors: Taiwan Fertilizer Total Value Analysis
Taiwan Fertilizer Co is presently anticipated to have takeover price of 51.97 B with market capitalization of 54.98 B, debt of 276.22 M, and cash on hands of 9.77 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 Taiwan Fertilizer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.97 B | 54.98 B | 276.22 M | 9.77 B |
Taiwan Fertilizer Investor Information
About 35.0% 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. Taiwan Fertilizer last dividend was issued on the 26th of August 2022. The entity had 7:5 split on the 2nd of August 2000. Based on the analysis of Taiwan Fertilizer's profitability, liquidity, and operating efficiency, Taiwan Fertilizer Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taiwan Fertilizer Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Taiwan indicates not a very effective usage of assets in December.Taiwan Fertilizer Ownership Allocation
Taiwan Fertilizer shows a total of 980 Million outstanding shares. Taiwan Fertilizer 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 Fertilizer Profitability Analysis
The company reported the revenue of 13.66 B. Net Income was 3.03 B with profit before overhead, payroll, taxes, and interest of 2.14 B.About Taiwan Fertilizer Valuation
Our relative valuation model uses a comparative analysis of Taiwan Fertilizer. We calculate exposure to Taiwan Fertilizer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Fertilizer's related companies.Taiwan Fertilizer Co., Ltd. produces and sells fertilizers and chemical products in Taiwan and internationally. Taiwan Fertilizer Co., Ltd. was founded in 1946 and is headquartered in Taipei, Taiwan. TAIWAN FERTILIZER operates under Agricultural Inputs classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taiwan Fertilizer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Fertilizer'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 Fertilizer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Fertilizer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Fertilizer's revenue streams: Identify Taiwan Fertilizer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Fertilizer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Fertilizer's growth potential: Evaluate Taiwan Fertilizer's management, business model, and growth potential.
- Determine Taiwan Fertilizer'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 Fertilizer'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 Fertilizer's price analysis, check to measure Taiwan Fertilizer'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 Fertilizer is operating at the current time. Most of Taiwan Fertilizer's value examination focuses on studying past and present price action to predict the probability of Taiwan Fertilizer'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 Fertilizer's price. Additionally, you may evaluate how the addition of Taiwan Fertilizer to your portfolios can decrease your overall portfolio volatility.