Ta Chen Valuation
| 2027 Stock | TWD 34.25 0.10 0.29% |
At this time, the company appears to be fairly valued. Ta Chen Stainless owns a latest Real Value of NT$34.08 per share. The recent price of the company is NT$34.25. Our model measures the value of Ta Chen Stainless from examining the company fundamentals such as Return On Equity of 0.29, current valuation of 123.82 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ta Chen's price fluctuation is very steady at this time. Calculation of the real value of Ta Chen Stainless is based on 3 months time horizon. Increasing Ta Chen'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 2027 stock is determined by what a typical buyer is willing to pay for full or partial control of Ta Chen Stainless. Since Ta Chen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2027 Stock. However, Ta Chen'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 34.25 | Real 34.08 | Hype 34.35 | Naive 33.63 |
The intrinsic value of Ta Chen'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 Chen'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 Chen Stainless helps investors to forecast how 2027 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 Chen more accurately as focusing exclusively on Ta Chen's fundamentals will not take into account other important factors: Ta Chen Total Value Analysis
Ta Chen Stainless is presently anticipated to have takeover price of 123.82 B with market capitalization of 78.52 B, debt of 26.02 B, and cash on hands of 16.83 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 Chen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.82 B | 78.52 B | 26.02 B | 16.83 B |
Ta Chen Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Ta Chen Stainless recorded earning per share (EPS) of 7.44. The entity last dividend was issued on the 20th of July 2022. The firm had 1000:1200 split on the 19th of July 2023. Based on the analysis of Ta Chen's profitability, liquidity, and operating efficiency, Ta Chen Stainless is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ta Chen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ta Chen has an asset utilization ratio of 88.83 percent. This indicates that the Company is making NT$0.89 for each dollar of assets. An increasing asset utilization means that Ta Chen Stainless is more efficient with each dollar of assets it utilizes for everyday operations.Ta Chen Ownership Allocation
Ta Chen Stainless secures a total of 1.79 Billion outstanding shares. Ta Chen Stainless shows considerable 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 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 Chen Profitability Analysis
The company reported the revenue of 96.89 B. Net Income was 9.67 B with profit before overhead, payroll, taxes, and interest of 29.07 B.About Ta Chen Valuation
Our relative valuation model uses a comparative analysis of Ta Chen. We calculate exposure to Ta Chen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ta Chen's related companies.Ta Chen Stainless Pipe Co., Ltd. produces and sells stainless steel and aluminum products. Ta Chen Stainless Pipe Co., Ltd. was incorporated in 1986 and is headquartered in Tainan City, Taiwan. TA CHEN operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Ta Chen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ta Chen'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 Chen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ta Chen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ta Chen's revenue streams: Identify Ta Chen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ta Chen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ta Chen's growth potential: Evaluate Ta Chen's management, business model, and growth potential.
- Determine Ta Chen'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 Chen'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 2027 Stock Analysis
When running Ta Chen's price analysis, check to measure Ta Chen'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 Chen is operating at the current time. Most of Ta Chen's value examination focuses on studying past and present price action to predict the probability of Ta Chen'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 Chen's price. Additionally, you may evaluate how the addition of Ta Chen to your portfolios can decrease your overall portfolio volatility.