Chainqui Construction Valuation
| 2509 Stock | TWD 16.75 0.20 1.18% |
At this time, the firm appears to be overvalued. Chainqui Construction shows a prevailing Real Value of NT$15.73 per share. The current price of the firm is NT$16.75. Our model approximates the value of Chainqui Construction from analyzing the firm fundamentals such as return on equity of -0.0251, and Profit Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chainqui Construction's price fluctuation is not too volatile at this time. Calculation of the real value of Chainqui Construction is based on 3 months time horizon. Increasing Chainqui Construction'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 Chainqui stock is determined by what a typical buyer is willing to pay for full or partial control of Chainqui Construction Development. Since Chainqui Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chainqui Stock. However, Chainqui Construction'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 16.75 | Real 15.73 | Hype 16.75 |
The intrinsic value of Chainqui Construction'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 Chainqui Construction'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 Chainqui Construction Development helps investors to forecast how Chainqui 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 Chainqui Construction more accurately as focusing exclusively on Chainqui Construction's fundamentals will not take into account other important factors: Chainqui Construction Total Value Analysis
Chainqui Construction Development is presently anticipated to have takeover price of 4.26 B with market capitalization of 3.31 B, debt of 1.06 B, and cash on hands of 2.25 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 Chainqui Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.26 B | 3.31 B | 1.06 B | 2.25 B |
Chainqui Construction Investor Information
About 56.0% 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. Chainqui Construction recorded a loss per share of 0.19. The entity last dividend was issued on the 11th of August 2021. The firm had 1102500:10 split on the 27th of August 2020. Based on the analysis of Chainqui Construction's profitability, liquidity, and operating efficiency, Chainqui Construction Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chainqui Construction 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 Chainqui indicates not a very effective usage of assets in December.Chainqui Construction Ownership Allocation
Chainqui Construction holds a total of 224.55 Million outstanding shares. Chainqui Construction Development 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.Chainqui Construction Profitability Analysis
The company reported the revenue of 792.9 M. Net Income was 44.12 M with profit before overhead, payroll, taxes, and interest of 263.23 M.About Chainqui Construction Valuation
Our relative valuation model uses a comparative analysis of Chainqui Construction. We calculate exposure to Chainqui Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chainqui Construction's related companies.8 Steps to conduct Chainqui Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chainqui Construction'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 Chainqui Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chainqui Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chainqui Construction's revenue streams: Identify Chainqui Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chainqui Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chainqui Construction's growth potential: Evaluate Chainqui Construction's management, business model, and growth potential.
- Determine Chainqui Construction'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 Chainqui Construction'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 Chainqui Stock Analysis
When running Chainqui Construction's price analysis, check to measure Chainqui Construction'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 Chainqui Construction is operating at the current time. Most of Chainqui Construction's value examination focuses on studying past and present price action to predict the probability of Chainqui Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chainqui Construction's price. Additionally, you may evaluate how the addition of Chainqui Construction to your portfolios can decrease your overall portfolio volatility.