Champion Building Valuation
| 1806 Stock | TWD 10.30 0.05 0.48% |
At this time, the firm appears to be overvalued. Champion Building shows a prevailing Real Value of NT$8.65 per share. The current price of the firm is NT$10.3. Our model approximates the value of Champion Building from analyzing the firm fundamentals such as return on equity of 0.0035, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Champion Building's price fluctuation is somewhat reliable at this time. Calculation of the real value of Champion Building is based on 3 months time horizon. Increasing Champion Building'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 Champion stock is determined by what a typical buyer is willing to pay for full or partial control of Champion Building Materials. Since Champion Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Champion Stock. However, Champion Building'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 10.3 | Real 8.65 | Hype 10.3 | Naive 9.55 |
The intrinsic value of Champion Building'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 Champion Building'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 Champion Building Materials helps investors to forecast how Champion 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 Champion Building more accurately as focusing exclusively on Champion Building's fundamentals will not take into account other important factors: Champion Building Total Value Analysis
Champion Building Materials is presently anticipated to have takeover price of 2.44 B with market capitalization of 3.16 B, debt of 0, and cash on hands of 2.68 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 Champion Building fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.44 B | 3.16 B | 0 | 2.68 B |
Champion Building Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.58. In the past many companies with similar price-to-book ratios have beat the market. Champion Building last dividend was issued on the 10th of November 2022. The entity had 900:1000 split on the 10th of November 2022. Champion Building Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Champion Building Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Champion Building has an asset utilization ratio of 33.67 percent. This indicates that the Company is making NT$0.34 for each dollar of assets. An increasing asset utilization means that Champion Building Materials is more efficient with each dollar of assets it utilizes for everyday operations.Champion Building Ownership Allocation
Champion Building holds a total of 351.36 Million outstanding shares. Champion Building Materials retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Champion Building Profitability Analysis
The company reported the revenue of 3.21 B. Net Income was 991.5 M with profit before overhead, payroll, taxes, and interest of 753.87 M.About Champion Building Valuation
Our relative valuation model uses a comparative analysis of Champion Building. We calculate exposure to Champion Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Champion Building's related companies.Champion Building Materials Co., Ltd., together with its subsidiaries manufactures and markets ceramics, ceramic products, stone products, fire-resistant materials, and other chemical products. Champion Building Materials Co., Ltd. was founded in 1972 and is headquartered in Miaoli County, Taiwan. CHAMPION BUILDING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Champion Building's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Champion Building'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 Champion Building's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Champion Building's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Champion Building's revenue streams: Identify Champion Building's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Champion Building's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Champion Building's growth potential: Evaluate Champion Building's management, business model, and growth potential.
- Determine Champion Building'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 Champion Building'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 Champion Stock Analysis
When running Champion Building's price analysis, check to measure Champion Building'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 Champion Building is operating at the current time. Most of Champion Building's value examination focuses on studying past and present price action to predict the probability of Champion Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Building's price. Additionally, you may evaluate how the addition of Champion Building to your portfolios can decrease your overall portfolio volatility.