Cheng Uei Valuation
| 2392 Stock | TWD 62.00 0.80 1.27% |
At this time, the firm appears to be overvalued. Cheng Uei Precision shows a prevailing Real Value of NT$54.5 per share. The current price of the firm is NT$62.0. Our model approximates the value of Cheng Uei Precision from analyzing the firm fundamentals such as return on equity of 0.0601, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cheng Uei's price fluctuation is very steady at this time. Calculation of the real value of Cheng Uei Precision is based on 3 months time horizon. Increasing Cheng Uei'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 Uei Precision. Since Cheng Uei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheng Stock. However, Cheng Uei'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 62.0 | Real 54.5 | Hype 62.0 | Naive 64.24 |
The intrinsic value of Cheng Uei'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 Uei'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 Uei Precision 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 Uei more accurately as focusing exclusively on Cheng Uei's fundamentals will not take into account other important factors: Cheng Uei Total Value Analysis
Cheng Uei Precision is presently anticipated to have takeover price of 39.67 B with market capitalization of 19.47 B, debt of 17.75 B, and cash on hands of 7.93 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 Uei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.67 B | 19.47 B | 17.75 B | 7.93 B |
Cheng Uei Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Cheng Uei Precision has Price/Earnings To Growth (PEG) ratio of 0.29. The entity last dividend was issued on the 19th of July 2022. The firm had 1:1 split on the 25th of July 2012. Cheng Uei Precision is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Cheng Uei Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheng Uei has an asset utilization ratio of 104.42 percent. This indicates that the Company is making NT$1.04 for each dollar of assets. An increasing asset utilization means that Cheng Uei Precision is more efficient with each dollar of assets it utilizes for everyday operations.Cheng Uei Ownership Allocation
Cheng Uei holds a total of 20 Million outstanding shares. Cheng Uei Precision 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 Uei Profitability Analysis
The company reported the revenue of 86.8 B. Net Income was 921.04 M with profit before overhead, payroll, taxes, and interest of 9.58 B.About Cheng Uei Valuation
Our relative valuation model uses a comparative analysis of Cheng Uei. We calculate exposure to Cheng Uei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheng Uei's related companies.Cheng Uei Precision Industry Co., Ltd. designs, manufactures, and sells connectors, cable assemblies, power management devices, and battery packs to communication devices, computers, and consumer electronics manufacturers worldwide. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. CHENG UEI is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Cheng Uei's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cheng Uei'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 Uei's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cheng Uei's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cheng Uei's revenue streams: Identify Cheng Uei's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cheng Uei's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cheng Uei's growth potential: Evaluate Cheng Uei's management, business model, and growth potential.
- Determine Cheng Uei'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 Uei'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 Uei's price analysis, check to measure Cheng Uei'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 Uei is operating at the current time. Most of Cheng Uei's value examination focuses on studying past and present price action to predict the probability of Cheng Uei'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 Uei's price. Additionally, you may evaluate how the addition of Cheng Uei to your portfolios can decrease your overall portfolio volatility.