Tze Shin Valuation
| 2611 Stock | TWD 22.55 0.15 0.66% |
At this time, the company appears to be fairly valued. Tze Shin International has a current Real Value of NT$22.31 per share. The regular price of the company is NT$22.55. Our model measures the value of Tze Shin International from inspecting the company fundamentals such as Shares Outstanding of 189 M, return on equity of -0.0748, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tze Shin's price fluctuation is very steady at this time. Calculation of the real value of Tze Shin International is based on 3 months time horizon. Increasing Tze Shin'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 Tze stock is determined by what a typical buyer is willing to pay for full or partial control of Tze Shin International. Since Tze Shin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tze Stock. However, Tze Shin'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 22.55 | Real 22.31 | Hype 22.55 | Naive 22.44 |
The intrinsic value of Tze Shin'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 Tze Shin'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 Tze Shin International helps investors to forecast how Tze 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 Tze Shin more accurately as focusing exclusively on Tze Shin's fundamentals will not take into account other important factors: Tze Shin Total Value Analysis
Tze Shin International is presently anticipated to have takeover price of 1.55 B with market capitalization of 2.49 B, debt of 20 M, and cash on hands of 1.72 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 Tze Shin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 2.49 B | 20 M | 1.72 B |
Tze Shin Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.04. In the past many companies with similar price-to-book ratios have beat the market. Tze Shin International last dividend was issued on the 4th of August 2022. The entity had 1100:1000 split on the 4th of August 2022. Based on the analysis of Tze Shin's profitability, liquidity, and operating efficiency, Tze Shin International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tze Shin 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 Tze indicates not a very effective usage of assets in March.Tze Shin Ownership Allocation
Tze Shin International shows a total of 189 Million outstanding shares. Tze Shin International maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tze Shin Profitability Analysis
The company reported the revenue of 791.84 M. Net Income was 291.2 M with profit before overhead, payroll, taxes, and interest of 157.3 M.About Tze Shin Valuation
Our relative valuation model uses a comparative analysis of Tze Shin. We calculate exposure to Tze Shin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tze Shin's related companies.The company offers cargo freight, container, truck, and transportation and terminal services, as well as petrochemical and damage goods transportation services and bulk logistic services. Tze Shin International was founded in 1973 and is based in Taipei City, Taiwan. TZE SHIN is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Tze Shin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tze Shin'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 Tze Shin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tze Shin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tze Shin's revenue streams: Identify Tze Shin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tze Shin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tze Shin's growth potential: Evaluate Tze Shin's management, business model, and growth potential.
- Determine Tze Shin'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 Tze Shin'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 Tze Stock Analysis
When running Tze Shin's price analysis, check to measure Tze Shin'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 Tze Shin is operating at the current time. Most of Tze Shin's value examination focuses on studying past and present price action to predict the probability of Tze Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tze Shin's price. Additionally, you may evaluate how the addition of Tze Shin to your portfolios can decrease your overall portfolio volatility.