Taichung Commercial Valuation
| 2812 Stock | TWD 21.00 0.05 0.24% |
At this time, the company appears to be undervalued. Taichung Commercial Bank has a current Real Value of NT$24.03 per share. The regular price of the company is NT$21.0. Our model measures the value of Taichung Commercial Bank from inspecting the company fundamentals such as Shares Outstanding of 5.02 B, return on equity of 0.0828, and Operating Margin of 0.47 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Taichung Commercial's price fluctuation is very steady at this time. Calculation of the real value of Taichung Commercial Bank is based on 3 months time horizon. Increasing Taichung Commercial'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 Taichung stock is determined by what a typical buyer is willing to pay for full or partial control of Taichung Commercial Bank. Since Taichung Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taichung Stock. However, Taichung Commercial'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 21.0 | Real 24.03 | Hype 21.0 |
The intrinsic value of Taichung Commercial'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 Taichung Commercial'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 Taichung Commercial Bank helps investors to forecast how Taichung 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 Taichung Commercial more accurately as focusing exclusively on Taichung Commercial's fundamentals will not take into account other important factors: Taichung Commercial Total Value Analysis
Taichung Commercial Bank is presently anticipated to have takeover price of 22.74 B with market capitalization of 66.45 B, debt of 36.81 B, and cash on hands of 51.06 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 Taichung Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.74 B | 66.45 B | 36.81 B | 51.06 B |
Taichung Commercial Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Taichung Commercial Bank last dividend was issued on the 19th of July 2022. The entity had 1000:1056 split on the 22nd of July 2024. Taichung Commercial Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Taichung Commercial 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 Taichung indicates not a very effective usage of assets in March.Taichung Commercial Ownership Allocation
Taichung Commercial Bank shows a total of 5.02 Billion outstanding shares. Taichung Commercial Bank 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.Taichung Commercial Profitability Analysis
The company reported the revenue of 13.73 B. Net Income was 4.8 B with profit before overhead, payroll, taxes, and interest of 12.35 B.About Taichung Commercial Valuation
Our relative valuation model uses a comparative analysis of Taichung Commercial. We calculate exposure to Taichung Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taichung Commercial's related companies.Taichung Commercial Bank Co., Ltd. provides various banking products and services in Taiwan. Taichung Commercial Bank Co., Ltd. was founded in 1952 and is headquartered in Taichung, Taiwan. TAICHUNG COMMERCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taichung Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taichung Commercial'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 Taichung Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taichung Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taichung Commercial's revenue streams: Identify Taichung Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taichung Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taichung Commercial's growth potential: Evaluate Taichung Commercial's management, business model, and growth potential.
- Determine Taichung Commercial'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 Taichung Commercial'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 Taichung Stock Analysis
When running Taichung Commercial's price analysis, check to measure Taichung Commercial'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 Taichung Commercial is operating at the current time. Most of Taichung Commercial's value examination focuses on studying past and present price action to predict the probability of Taichung Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taichung Commercial's price. Additionally, you may evaluate how the addition of Taichung Commercial to your portfolios can decrease your overall portfolio volatility.