Chun Yuan Valuation
| 2010 Stock | TWD 18.55 0.30 1.59% |
At this time, the firm appears to be overvalued. Chun Yuan Steel shows a prevailing Real Value of NT$15.65 per share. The current price of the firm is NT$18.55. Our model approximates the value of Chun Yuan Steel from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0655, and Current Valuation of 16.19 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chun Yuan's price fluctuation is very steady at this time. Calculation of the real value of Chun Yuan Steel is based on 3 months time horizon. Increasing Chun Yuan'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 Chun stock is determined by what a typical buyer is willing to pay for full or partial control of Chun Yuan Steel. Since Chun Yuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chun Stock. However, Chun Yuan'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 18.55 | Real 15.65 | Hype 18.85 | Naive 18.66 |
The intrinsic value of Chun Yuan'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 Chun Yuan'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 Chun Yuan Steel helps investors to forecast how Chun 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 Chun Yuan more accurately as focusing exclusively on Chun Yuan's fundamentals will not take into account other important factors: Chun Yuan Total Value Analysis
Chun Yuan Steel is presently anticipated to have takeover price of 16.19 B with market capitalization of 10.82 B, debt of 87.5 M, and cash on hands of 1.08 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 Chun Yuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.19 B | 10.82 B | 87.5 M | 1.08 B |
Chun Yuan 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 0.92. In the past many companies with similar price-to-book ratios have beat the market. Chun Yuan Steel last dividend was issued on the 21st of April 2022. The entity had 1:1 split on the 23rd of August 2012. Based on the analysis of Chun Yuan's profitability, liquidity, and operating efficiency, Chun Yuan Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chun Yuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chun Yuan has an asset utilization ratio of 113.73 percent. This indicates that the Company is making NT$1.14 for each dollar of assets. An increasing asset utilization means that Chun Yuan Steel is more efficient with each dollar of assets it utilizes for everyday operations.Chun Yuan Ownership Allocation
Chun Yuan holds a total of 647.65 Million outstanding shares. Chun Yuan Steel 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.Chun Yuan Profitability Analysis
The company reported the revenue of 26.32 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 2.37 B.About Chun Yuan Valuation
Our relative valuation model uses a comparative analysis of Chun Yuan. We calculate exposure to Chun Yuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chun Yuan's related companies.Chun Yuan Steel Industry Co., Ltd. provides metal solutions primarily in Taiwan. Chun Yuan Steel Industry Co., Ltd. was founded in 1965 and is headquartered in Taipei City, Taiwan. CHUN YUAN is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Chun Yuan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chun Yuan'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 Chun Yuan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chun Yuan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chun Yuan's revenue streams: Identify Chun Yuan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chun Yuan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chun Yuan's growth potential: Evaluate Chun Yuan's management, business model, and growth potential.
- Determine Chun Yuan'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 Chun Yuan'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 Chun Stock Analysis
When running Chun Yuan's price analysis, check to measure Chun Yuan'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 Chun Yuan is operating at the current time. Most of Chun Yuan's value examination focuses on studying past and present price action to predict the probability of Chun Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chun Yuan's price. Additionally, you may evaluate how the addition of Chun Yuan to your portfolios can decrease your overall portfolio volatility.