Cheng Shin Valuation
| 2105 Stock | TWD 51.70 0.40 0.78% |
At this time, the firm appears to be overvalued. Cheng Shin Rubber shows a prevailing Real Value of NT$42.56 per share. The current price of the firm is NT$51.7. Our model approximates the value of Cheng Shin Rubber from analyzing the firm fundamentals such as return on equity of 0.0608, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cheng Shin's price fluctuation is very steady at this time. Calculation of the real value of Cheng Shin Rubber is based on 3 months time horizon. Increasing Cheng Shin'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 Cheng stock is determined by what a typical buyer is willing to pay for full or partial control of Cheng Shin Rubber. Since Cheng Shin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheng Stock. However, Cheng Shin'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 51.7 | Real 42.56 | Hype 51.7 | Naive 49.06 |
The intrinsic value of Cheng Shin'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 Cheng Shin'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 Cheng Shin Rubber helps investors to forecast how Cheng 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 Cheng Shin more accurately as focusing exclusively on Cheng Shin's fundamentals will not take into account other important factors: Cheng Shin Total Value Analysis
Cheng Shin Rubber is presently anticipated to have takeover price of 135.29 B with market capitalization of 110.86 B, debt of 28.77 B, and cash on hands of 27.8 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 Cheng Shin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.29 B | 110.86 B | 28.77 B | 27.8 B |
Cheng Shin Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Cheng Shin Rubber last dividend was issued on the 25th of July 2022. The entity had 1:1 split on the 2nd of August 2013. Based on the analysis of Cheng Shin's profitability, liquidity, and operating efficiency, Cheng Shin Rubber is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cheng Shin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheng Shin has an asset utilization ratio of 67.82 percent. This indicates that the Company is making NT$0.68 for each dollar of assets. An increasing asset utilization means that Cheng Shin Rubber is more efficient with each dollar of assets it utilizes for everyday operations.Cheng Shin Ownership Allocation
Cheng Shin holds a total of 3.24 Billion outstanding shares. Cheng Shin Rubber 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.Cheng Shin Profitability Analysis
The company reported the revenue of 101.54 B. Net Income was 5.27 B with profit before overhead, payroll, taxes, and interest of 22.39 B.About Cheng Shin Valuation
Our relative valuation model uses a comparative analysis of Cheng Shin. We calculate exposure to Cheng Shin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheng Shin's related companies.Co., Ltd., together with subsidiaries, processes, manufactures, and trades in bicycle tires, electrical vehicle tires, reclaimed rubbers, various rubbers and resins, and other rubber products. Co., Ltd. was founded in 1967 and is headquartered in Changhua, Taiwan. CHENG SHIN operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 30909 people.
8 Steps to conduct Cheng Shin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cheng Shin'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 Cheng Shin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cheng Shin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cheng Shin's revenue streams: Identify Cheng Shin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cheng Shin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cheng Shin's growth potential: Evaluate Cheng Shin's management, business model, and growth potential.
- Determine Cheng Shin'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 Cheng Shin'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 Cheng Stock Analysis
When running Cheng Shin's price analysis, check to measure Cheng Shin'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 Cheng Shin is operating at the current time. Most of Cheng Shin's value examination focuses on studying past and present price action to predict the probability of Cheng Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheng Shin's price. Additionally, you may evaluate how the addition of Cheng Shin to your portfolios can decrease your overall portfolio volatility.