Chicony Electronics Valuation
| 2385 Stock | TWD 149.00 1.50 1.00% |
At this time, the firm appears to be overvalued. Chicony Electronics shows a prevailing Real Value of NT$123.41 per share. The current price of the firm is NT$149.0. Our model approximates the value of Chicony Electronics from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.24, and Current Valuation of 51.87 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chicony Electronics' price fluctuation is very steady at this time. Calculation of the real value of Chicony Electronics is based on 3 months time horizon. Increasing Chicony Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chicony stock is determined by what a typical buyer is willing to pay for full or partial control of Chicony Electronics Co. Since Chicony Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chicony Stock. However, Chicony Electronics' 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 149.0 | Real 123.41 | Hype 150.5 | Naive 149.25 |
The intrinsic value of Chicony Electronics' 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 Chicony Electronics' 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 Chicony Electronics Co helps investors to forecast how Chicony 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 Chicony Electronics more accurately as focusing exclusively on Chicony Electronics' fundamentals will not take into account other important factors: Chicony Electronics Total Value Analysis
Chicony Electronics Co is presently anticipated to have takeover price of 51.87 B with market capitalization of 64.66 B, debt of 7.1 B, and cash on hands of 10.67 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 Chicony Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.87 B | 64.66 B | 7.1 B | 10.67 B |
Chicony Electronics Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Chicony Electronics has Price/Earnings To Growth (PEG) ratio of 1.0. The entity recorded earning per share (EPS) of 10.07. The firm last dividend was issued on the 16th of June 2022. Chicony Electronics had 1005:1000 split on the 19th of July 2018. Based on the key indicators related to Chicony Electronics' liquidity, profitability, solvency, and operating efficiency, Chicony Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chicony Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chicony Electronics has an asset utilization ratio of 128.36 percent. This indicates that the Company is making NT$1.28 for each dollar of assets. An increasing asset utilization means that Chicony Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Chicony Electronics Ownership Allocation
Chicony Electronics holds a total of 714.48 Million outstanding shares. Chicony Electronics Co 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.Chicony Electronics Profitability Analysis
The company reported the revenue of 107.47 B. Net Income was 6.15 B with profit before overhead, payroll, taxes, and interest of 18.9 B.About Chicony Electronics Valuation
Our relative valuation model uses a comparative analysis of Chicony Electronics. We calculate exposure to Chicony Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chicony Electronics's related companies.Chicony Electronics Co., Ltd. manufactures and sells computer peripheral products in Taiwan and internationally. Chicony Electronics Co., Ltd. was founded in 1983 and is headquartered in New Taipei City, Taiwan. CHICONY ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Chicony Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chicony Electronics' 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 Chicony Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chicony Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chicony Electronics' revenue streams: Identify Chicony Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chicony Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chicony Electronics' growth potential: Evaluate Chicony Electronics' management, business model, and growth potential.
- Determine Chicony Electronics' 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 Chicony Electronics' 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 Chicony Stock Analysis
When running Chicony Electronics' price analysis, check to measure Chicony Electronics' 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 Chicony Electronics is operating at the current time. Most of Chicony Electronics' value examination focuses on studying past and present price action to predict the probability of Chicony Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicony Electronics' price. Additionally, you may evaluate how the addition of Chicony Electronics to your portfolios can decrease your overall portfolio volatility.