Taiwan Mask Valuation
| 2338 Stock | 45.35 0.40 0.89% |
At this time, the company appears to be overvalued. Taiwan Mask Corp has a current Real Value of USD39.93 per share. The regular price of the company is USD45.35. Our model measures the value of Taiwan Mask Corp from inspecting the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 204.46 M, and Return On Equity of 0.0144 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Mask's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Mask Corp is based on 3 months time horizon. Increasing Taiwan Mask'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Mask Corp. Since Taiwan Mask is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Mask'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 45.35 | Real 39.93 | Hype 45.35 | Naive 43.7 |
The intrinsic value of Taiwan Mask'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 Taiwan Mask'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 Taiwan Mask Corp helps investors to forecast how Taiwan 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 Taiwan Mask more accurately as focusing exclusively on Taiwan Mask's fundamentals will not take into account other important factors: Taiwan Mask Total Value Analysis
Taiwan Mask Corp is presently anticipated to have takeover price of 26.01 B with market capitalization of 17.4 B, debt of 4.31 B, and cash on hands of 1.28 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 Taiwan Mask fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.01 B | 17.4 B | 4.31 B | 1.28 B |
Taiwan Mask Investor Information
About 22.0% of the company shares are owned by insiders or employees . The book value of Taiwan Mask was presently reported as 18.43. The company last dividend was issued on the 17th of August 2022. Taiwan Mask Corp had 0:1 split on the 13th of September 2010. Taiwan Mask Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Taiwan Mask Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Mask has an asset utilization ratio of 37.71 percent. This indicates that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Taiwan Mask Corp is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Mask Ownership Allocation
Taiwan Mask Corp shows a total of 204.46 Million outstanding shares. Taiwan Mask Corp 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.Taiwan Mask Profitability Analysis
The company reported the revenue of 6.08 B. Net Income was 1.19 B with profit before overhead, payroll, taxes, and interest of 1.41 B.About Taiwan Mask Valuation
Our relative valuation model uses a comparative analysis of Taiwan Mask. We calculate exposure to Taiwan Mask's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Mask's related companies.8 Steps to conduct Taiwan Mask's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Mask'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 Taiwan Mask's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Mask's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Mask's revenue streams: Identify Taiwan Mask's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Mask's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Mask's growth potential: Evaluate Taiwan Mask's management, business model, and growth potential.
- Determine Taiwan Mask'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 Taiwan Mask'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 Taiwan Stock Analysis
When running Taiwan Mask's price analysis, check to measure Taiwan Mask'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 Taiwan Mask is operating at the current time. Most of Taiwan Mask's value examination focuses on studying past and present price action to predict the probability of Taiwan Mask's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Mask's price. Additionally, you may evaluate how the addition of Taiwan Mask to your portfolios can decrease your overall portfolio volatility.