Tang Eng Valuation
| 2035 Stock | TWD 31.60 0.70 2.17% |
At this time, the company appears to be fairly valued. Tang Eng Iron has a current Real Value of NT$30.4 per share. The regular price of the company is NT$31.6. Our model measures the value of Tang Eng Iron from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares owned by institutions of 29.40 %, and Return On Equity of 0.0668 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tang Eng's price fluctuation is very steady at this time. Calculation of the real value of Tang Eng Iron is based on 3 months time horizon. Increasing Tang Eng'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 Tang stock is determined by what a typical buyer is willing to pay for full or partial control of Tang Eng Iron. Since Tang Eng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tang Stock. However, Tang Eng'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 31.6 | Real 30.4 | Hype 31.6 |
The intrinsic value of Tang Eng'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 Tang Eng'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 Tang Eng Iron helps investors to forecast how Tang 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 Tang Eng more accurately as focusing exclusively on Tang Eng's fundamentals will not take into account other important factors: Tang Eng Total Value Analysis
Tang Eng Iron is presently anticipated to have takeover price of 17.96 B with market capitalization of 11.18 B, debt of 6.35 B, and cash on hands of . 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 Tang Eng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.96 B | 11.18 B | 6.35 B |
Tang Eng Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.98. In the past many companies with similar price-to-book ratios have beat the market. Tang Eng Iron had not issued any dividends in recent years. Tang Eng Iron is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tang Eng Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tang indicates not a very effective usage of assets in December.Tang Eng Ownership Allocation
Tang Eng Iron shows a total of 350 Million outstanding shares. Tang Eng Iron maintains 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 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.Tang Eng Profitability Analysis
The company reported the revenue of 16.81 B. Net Income was 1.59 B with profit before overhead, payroll, taxes, and interest of 1.97 B.About Tang Eng Valuation
Our relative valuation model uses a comparative analysis of Tang Eng. We calculate exposure to Tang Eng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tang Eng's related companies.8 Steps to conduct Tang Eng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tang Eng'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 Tang Eng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tang Eng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tang Eng's revenue streams: Identify Tang Eng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tang Eng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tang Eng's growth potential: Evaluate Tang Eng's management, business model, and growth potential.
- Determine Tang Eng'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 Tang Eng'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 Tang Stock Analysis
When running Tang Eng's price analysis, check to measure Tang Eng'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 Tang Eng is operating at the current time. Most of Tang Eng's value examination focuses on studying past and present price action to predict the probability of Tang Eng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tang Eng's price. Additionally, you may evaluate how the addition of Tang Eng to your portfolios can decrease your overall portfolio volatility.