Lien Chang Valuation
| 2431 Stock | TWD 14.60 0.10 0.69% |
At this time, the firm appears to be overvalued. Lien Chang Electronic secures a last-minute Real Value of NT$13.49 per share. The latest price of the firm is NT$14.6. Our model forecasts the value of Lien Chang Electronic from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.0167, and Current Valuation of 309.11 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lien Chang's price fluctuation is not too volatile at this time. Calculation of the real value of Lien Chang Electronic is based on 3 months time horizon. Increasing Lien Chang'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 Lien stock is determined by what a typical buyer is willing to pay for full or partial control of Lien Chang Electronic. Since Lien Chang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lien Stock. However, Lien Chang'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 14.6 | Real 13.49 | Hype 14.6 | Naive 14.73 |
The intrinsic value of Lien Chang'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 Lien Chang'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 Lien Chang Electronic helps investors to forecast how Lien 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 Lien Chang more accurately as focusing exclusively on Lien Chang's fundamentals will not take into account other important factors: Lien Chang Total Value Analysis
Lien Chang Electronic is presently anticipated to have takeover price of 309.11 M with market capitalization of 1.11 B, debt of 32.48 M, and cash on hands of 487.52 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 Lien Chang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
309.11 M | 1.11 B | 32.48 M | 487.52 M |
Lien Chang Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.79. In the past many companies with similar price-to-book ratios have beat the market. Lien Chang Electronic recorded a loss per share of 0.7. The entity last dividend was issued on the 28th of July 2022. The firm had 1:1 split on the 21st of July 2011. Lien Chang Electronic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lien Chang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lien Chang has an asset utilization ratio of 75.64 percent. This indicates that the Company is making NT$0.76 for each dollar of assets. An increasing asset utilization means that Lien Chang Electronic is more efficient with each dollar of assets it utilizes for everyday operations.Lien Chang Ownership Allocation
Lien Chang Electronic maintains a total of 110.93 Million outstanding shares. Lien Chang Electronic holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lien Chang Profitability Analysis
The company reported the revenue of 1.57 B. Net Income was 114.73 M with profit before overhead, payroll, taxes, and interest of 89.28 M.About Lien Chang Valuation
Our relative valuation model uses a comparative analysis of Lien Chang. We calculate exposure to Lien Chang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lien Chang's related companies.Lien Chang Electronic Enterprise Co., Ltd. manufactures and sells flyback transformers in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. LIEN CHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Lien Chang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lien Chang'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 Lien Chang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lien Chang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lien Chang's revenue streams: Identify Lien Chang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lien Chang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lien Chang's growth potential: Evaluate Lien Chang's management, business model, and growth potential.
- Determine Lien Chang'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 Lien Chang'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 Lien Stock Analysis
When running Lien Chang's price analysis, check to measure Lien Chang'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 Lien Chang is operating at the current time. Most of Lien Chang's value examination focuses on studying past and present price action to predict the probability of Lien Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Chang's price. Additionally, you may evaluate how the addition of Lien Chang to your portfolios can decrease your overall portfolio volatility.