Tecom Valuation
| 2321 Stock | TWD 14.95 0.70 4.91% |
At this time, the company appears to be overvalued. Tecom has a current Real Value of NT$12.65 per share. The regular price of the company is NT$14.95. Our model measures the value of Tecom from inspecting the company fundamentals such as Return On Equity of 0.0713, operating margin of 0.01 %, and Shares Outstanding of 14.14 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tecom's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tecom is based on 3 months time horizon. Increasing Tecom'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 Tecom stock is determined by what a typical buyer is willing to pay for full or partial control of Tecom Co. Since Tecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tecom Stock. However, Tecom'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 14.95 | Real 12.65 | Hype 14.95 |
The intrinsic value of Tecom'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 Tecom'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 Tecom Co helps investors to forecast how Tecom 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 Tecom more accurately as focusing exclusively on Tecom's fundamentals will not take into account other important factors: Tecom Total Value Analysis
Tecom Co is presently anticipated to have takeover price of 1.28 B with market capitalization of 281.83 M, debt of 200 M, and cash on hands of 694.92 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 Tecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 B | 281.83 M | 200 M | 694.92 M |
Tecom Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 480.0. Tecom last dividend was issued on the 17th of July 2007. The entity had 1000:320 split on the 8th of February 2023. Tecom Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Tecom 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 Tecom indicates not a very effective usage of assets in January.Tecom Ownership Allocation
The market capitalization of Tecom is NT$281.83 Million. Tecom 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Tecom Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 5.27 M with profit before overhead, payroll, taxes, and interest of 242.11 M.About Tecom Valuation
Our relative valuation model uses a comparative analysis of Tecom. We calculate exposure to Tecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tecom's related companies.Tecom Co., Ltd. manufactures and markets telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. Tecom Co., Ltd. was founded in 1980 and is headquartered in Hsinchu, Taiwan. TECOM CO operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Tecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tecom'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 Tecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tecom's revenue streams: Identify Tecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tecom's growth potential: Evaluate Tecom's management, business model, and growth potential.
- Determine Tecom'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 Tecom'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 Tecom Stock Analysis
When running Tecom's price analysis, check to measure Tecom'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 Tecom is operating at the current time. Most of Tecom's value examination focuses on studying past and present price action to predict the probability of Tecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecom's price. Additionally, you may evaluate how the addition of Tecom to your portfolios can decrease your overall portfolio volatility.