Wei Chih Valuation
| 2028 Stock | 23.20 0.20 0.85% |
At this time, the company appears to be undervalued. Wei Chih Steel maintains a prevalent Real Value of USD24.42 per share. The last-minute price of the company is USD23.2. Our model calculates the value of Wei Chih Steel from examining the company fundamentals such as Current Valuation of 11.22 B, return on asset of 0.1, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wei Chih's price fluctuation is very steady at this time. Calculation of the real value of Wei Chih Steel is based on 3 months time horizon. Increasing Wei Chih'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 Wei stock is determined by what a typical buyer is willing to pay for full or partial control of Wei Chih Steel. Since Wei Chih is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wei Stock. However, Wei Chih'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 23.2 | Real 24.42 | Hype 23.2 | Naive 23.5 |
The intrinsic value of Wei Chih'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 Wei Chih'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 Wei Chih Steel helps investors to forecast how Wei 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 Wei Chih more accurately as focusing exclusively on Wei Chih's fundamentals will not take into account other important factors: Wei Chih Total Value Analysis
Wei Chih Steel is presently anticipated to have takeover price of 11.22 B with market capitalization of 9.2 B, debt of 1.53 B, and cash on hands of 6.03 M. 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 Wei Chih fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.22 B | 9.2 B | 1.53 B | 6.03 M |
Wei Chih Investor Information
About 67.0% of the company shares are owned by insiders or employees . The book value of Wei Chih was presently reported as 13.15. The company has Price/Earnings (P/E) ratio of 185.14. Wei Chih Steel last dividend was issued on the 26th of December 2022. The entity had 0:1 split on the 26th of October 2016. Wei Chih Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Wei Chih Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wei Chih has an asset utilization ratio of 158.05 percent. This indicates that the Company is making USD1.58 for each dollar of assets. An increasing asset utilization means that Wei Chih Steel is more efficient with each dollar of assets it utilizes for everyday operations.Wei Chih Ownership Allocation
Wei Chih Steel retains a total of 324.45 Million outstanding shares. Wei Chih Steel maintains 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. 66.5 (%) of Wei Chih Steel outstanding shares that are owned by insiders attests that 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wei Chih Profitability Analysis
The company reported the revenue of 13.57 B. Net Income was 1.66 B with profit before overhead, payroll, taxes, and interest of 2.27 B.About Wei Chih Valuation
Our relative valuation model uses a comparative analysis of Wei Chih. We calculate exposure to Wei Chih's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wei Chih's related companies.8 Steps to conduct Wei Chih's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wei Chih'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 Wei Chih's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wei Chih's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wei Chih's revenue streams: Identify Wei Chih's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wei Chih's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wei Chih's growth potential: Evaluate Wei Chih's management, business model, and growth potential.
- Determine Wei Chih'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 Wei Chih'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 Wei Stock Analysis
When running Wei Chih's price analysis, check to measure Wei Chih'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 Wei Chih is operating at the current time. Most of Wei Chih's value examination focuses on studying past and present price action to predict the probability of Wei Chih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wei Chih's price. Additionally, you may evaluate how the addition of Wei Chih to your portfolios can decrease your overall portfolio volatility.