Taiwan Navigation Valuation
| 2617 Stock | TWD 30.10 0.15 0.50% |
At this time, the company appears to be overvalued. Taiwan Navigation has a current Real Value of NT$25.96 per share. The regular price of the company is NT$30.1. Our model measures the value of Taiwan Navigation from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.32 %, and Shares Outstanding of 417.29 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Navigation's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Navigation is based on 3 months time horizon. Increasing Taiwan Navigation'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Navigation Co. Since Taiwan Navigation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Navigation'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 30.1 | Real 25.96 | Hype 30.25 | Naive 30.06 |
The intrinsic value of Taiwan Navigation'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 Taiwan Navigation'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 Taiwan Navigation Co helps investors to forecast how Taiwan 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 Taiwan Navigation more accurately as focusing exclusively on Taiwan Navigation's fundamentals will not take into account other important factors: Taiwan Navigation Total Value Analysis
Taiwan Navigation Co is presently anticipated to have takeover price of 14.69 B with market capitalization of 11.25 B, debt of 5.53 B, and cash on hands of 922.56 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 Taiwan Navigation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.69 B | 11.25 B | 5.53 B | 922.56 M |
Taiwan Navigation Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Navigation last dividend was issued on the 14th of July 2022. The entity had 108:100 split on the 9th of August 2006. Based on the analysis of Taiwan Navigation's profitability, liquidity, and operating efficiency, Taiwan Navigation Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taiwan Navigation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Navigation has an asset utilization ratio of 13.86 percent. This indicates that the Company is making NT$0.14 for each dollar of assets. An increasing asset utilization means that Taiwan Navigation Co is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Navigation Ownership Allocation
Taiwan Navigation shows a total of 417.29 Million outstanding shares. Taiwan Navigation 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.Taiwan Navigation Profitability Analysis
The company reported the revenue of 3.23 B. Net Income was 1.32 B with profit before overhead, payroll, taxes, and interest of 1.28 B.About Taiwan Navigation Valuation
Our relative valuation model uses a comparative analysis of Taiwan Navigation. We calculate exposure to Taiwan Navigation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Navigation's related companies.Taiwan Navigation Co., Ltd. provides shipping services in Taiwan. Taiwan Navigation Co., Ltd. was founded in 1946 and is headquartered in Taipei City, Taiwan. TAIWAN NAVIGATION operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taiwan Navigation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Navigation'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 Taiwan Navigation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Navigation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Navigation's revenue streams: Identify Taiwan Navigation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Navigation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Navigation's growth potential: Evaluate Taiwan Navigation's management, business model, and growth potential.
- Determine Taiwan Navigation'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 Taiwan Navigation'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 Taiwan Stock Analysis
When running Taiwan Navigation's price analysis, check to measure Taiwan Navigation'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 Taiwan Navigation is operating at the current time. Most of Taiwan Navigation's value examination focuses on studying past and present price action to predict the probability of Taiwan Navigation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Navigation's price. Additionally, you may evaluate how the addition of Taiwan Navigation to your portfolios can decrease your overall portfolio volatility.