Chin Poon Valuation
| 2355 Stock | TWD 39.15 0.65 1.63% |
At this time, the firm appears to be fairly valued. Chin Poon Industrial shows a prevailing Real Value of NT$39.82 per share. The current price of the firm is NT$39.15. Our model approximates the value of Chin Poon Industrial from analyzing the firm fundamentals such as Return On Equity of 0.0202, profit margin of 0.02 %, and Current Valuation of 8.59 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chin Poon's price fluctuation is very steady at this time. Calculation of the real value of Chin Poon Industrial is based on 3 months time horizon. Increasing Chin Poon'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 Chin stock is determined by what a typical buyer is willing to pay for full or partial control of Chin Poon Industrial Co. Since Chin Poon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chin Stock. However, Chin Poon'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 39.15 | Real 39.82 | Hype 39.15 |
The intrinsic value of Chin Poon'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 Chin Poon'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 Chin Poon Industrial Co helps investors to forecast how Chin 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 Chin Poon more accurately as focusing exclusively on Chin Poon's fundamentals will not take into account other important factors: Chin Poon Total Value Analysis
Chin Poon Industrial Co is presently anticipated to have takeover price of 8.59 B with market capitalization of 11.87 B, debt of 2.89 B, and cash on hands of 6.3 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 Chin Poon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.59 B | 11.87 B | 2.89 B | 6.3 B |
Chin Poon Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.78. In the past many companies with similar price-to-book ratios have beat the market. Chin Poon Industrial has Price/Earnings (P/E) ratio of 346.39. The entity last dividend was issued on the 26th of July 2022. The firm had 1:1 split on the 5th of August 2009. Based on the analysis of Chin Poon's profitability, liquidity, and operating efficiency, Chin Poon Industrial Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chin Poon 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 Chin indicates not a very effective usage of assets in December.Chin Poon Ownership Allocation
Chin Poon holds a total of 397.5 Million outstanding shares. Chin Poon Industrial Co shows 14.1 percent of its outstanding shares held by insiders and 15.85 percent owned by other corporate entities. 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.Chin Poon Profitability Analysis
The company reported the revenue of 18.22 B. Net Income was 337.78 M with profit before overhead, payroll, taxes, and interest of 1.13 B.About Chin Poon Valuation
Our relative valuation model uses a comparative analysis of Chin Poon. We calculate exposure to Chin Poon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chin Poon's related companies.Chin Poon Industrial Co., Ltd. manufactures and sells printed circuit boards and insulation boards in Taiwan and internationally. Chin Poon Industrial Co., Ltd. was founded in 1979 and is headquartered in Taoyuan, Taiwan. CHIN POON is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Chin Poon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chin Poon'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 Chin Poon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chin Poon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chin Poon's revenue streams: Identify Chin Poon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chin Poon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chin Poon's growth potential: Evaluate Chin Poon's management, business model, and growth potential.
- Determine Chin Poon'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 Chin Poon'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 Chin Stock Analysis
When running Chin Poon's price analysis, check to measure Chin Poon'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 Chin Poon is operating at the current time. Most of Chin Poon's value examination focuses on studying past and present price action to predict the probability of Chin Poon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chin Poon's price. Additionally, you may evaluate how the addition of Chin Poon to your portfolios can decrease your overall portfolio volatility.