Taiwan Glass Valuation

1802 Stock  TWD 20.20  0.75  3.86%   
At this time, the company appears to be overvalued. Taiwan Glass Ind has a current Real Value of NT$19.15 per share. The regular price of the company is NT$20.2. Our model measures the value of Taiwan Glass Ind from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0699, and Shares Outstanding of 2.91 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
20.20
Please note that Taiwan Glass' price fluctuation is not too volatile at this time. Calculation of the real value of Taiwan Glass Ind is based on 3 months time horizon. Increasing Taiwan Glass' 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 Glass Ind. Since Taiwan Glass is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Glass' 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  20.2 Real  19.15 Hype  20.2 Naive  20.78
The intrinsic value of Taiwan Glass' 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 Glass' 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.
19.15
Real Value
22.12
Upside
Estimating the potential upside or downside of Taiwan Glass Ind 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 Glass more accurately as focusing exclusively on Taiwan Glass' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.9419.8221.70
Details
Hype
Prediction
LowEstimatedHigh
17.2320.2023.17
Details
Naive
Forecast
LowNext ValueHigh
17.8120.7823.74
Details

Taiwan Glass Total Value Analysis

Taiwan Glass Ind is presently anticipated to have takeover price of 86.13 B with market capitalization of 67.32 B, debt of 12.58 B, and cash on hands of 5.62 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 Glass fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
86.13 B
67.32 B
12.58 B
5.62 B

Taiwan Glass Investor Information

About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.46. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Glass Ind last dividend was issued on the 28th of June 2022. The entity had 1:1 split on the 17th of July 2012. Based on the key indicators related to Taiwan Glass' liquidity, profitability, solvency, and operating efficiency, Taiwan Glass Ind is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Taiwan Glass Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Glass has an asset utilization ratio of 56.37 percent. This indicates that the Company is making NT$0.56 for each dollar of assets. An increasing asset utilization means that Taiwan Glass Ind is more efficient with each dollar of assets it utilizes for everyday operations.

Taiwan Glass Ownership Allocation

Taiwan Glass Ind shows a total of 2.91 Billion outstanding shares. Taiwan Glass Ind has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.56 % of Taiwan Glass outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Glass Profitability Analysis

The company reported the revenue of 56.07 B. Net Income was 11.48 B with profit before overhead, payroll, taxes, and interest of 17.71 B.

About Taiwan Glass Valuation

Our relative valuation model uses a comparative analysis of Taiwan Glass. We calculate exposure to Taiwan Glass's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Glass's related companies.
The companys products consist of flat glass, including float glass and processed glass auto glass photoelectric glass, such as photovoltaic glass and concentrating solar power mirrors and fiber glass comprising glass fiber and glass fabrics. Corp. was founded in 1964 and is based in Taipei City, Taiwan. TAIWAN GLASS is traded on Taiwan Stock Exchange in Taiwan.

8 Steps to conduct Taiwan Glass' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Glass' 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 Glass' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Taiwan Glass' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Taiwan Glass' revenue streams: Identify Taiwan Glass' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Taiwan Glass' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Taiwan Glass' growth potential: Evaluate Taiwan Glass' management, business model, and growth potential.
  • Determine Taiwan Glass' 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 Glass' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Taiwan Stock Analysis

When running Taiwan Glass' price analysis, check to measure Taiwan Glass' 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 Glass is operating at the current time. Most of Taiwan Glass' value examination focuses on studying past and present price action to predict the probability of Taiwan Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Glass' price. Additionally, you may evaluate how the addition of Taiwan Glass to your portfolios can decrease your overall portfolio volatility.