President Securities Valuation
| 2855 Stock | TWD 26.05 0.10 0.38% |
At this time, the company appears to be fairly valued. President Securities Corp holds a recent Real Value of NT$26.38 per share. The prevailing price of the company is NT$26.05. Our model determines the value of President Securities Corp from analyzing the company fundamentals such as Shares Outstanding of 1.46 B, return on equity of 0.0382, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that President Securities' price fluctuation is very steady at this time. Calculation of the real value of President Securities Corp is based on 3 months time horizon. Increasing President Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the President stock is determined by what a typical buyer is willing to pay for full or partial control of President Securities Corp. Since President Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of President Stock. However, President Securities' 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 26.05 | Real 26.38 | Hype 26.15 |
The intrinsic value of President Securities' 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 President Securities' 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 President Securities Corp helps investors to forecast how President 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 President Securities more accurately as focusing exclusively on President Securities' fundamentals will not take into account other important factors: President Securities Total Value Analysis
President Securities Corp is presently anticipated to have takeover price of 8.83 B with market capitalization of 25.26 B, debt of 34.45 B, and cash on hands of 21.33 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 President Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.83 B | 25.26 B | 34.45 B | 21.33 B |
President Securities Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. President Securities Corp last dividend was issued on the 12th of July 2022. The entity had 1040:1000 split on the 26th of August 2021. Based on the key indicators related to President Securities' liquidity, profitability, solvency, and operating efficiency, President Securities Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.President Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. President Securities has an asset utilization ratio of 13.29 percent. This indicates that the Company is making NT$0.13 for each dollar of assets. An increasing asset utilization means that President Securities Corp is more efficient with each dollar of assets it utilizes for everyday operations.President Securities Ownership Allocation
President Securities owns a total of 1.46 Billion outstanding shares. President Securities has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.President Securities Profitability Analysis
The company reported the revenue of 15.64 B. Net Income was 4.01 B with profit before overhead, payroll, taxes, and interest of 10.22 B.About President Securities Valuation
Our relative valuation model uses a comparative analysis of President Securities. We calculate exposure to President Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of President Securities's related companies.President Securities Corporation, together with its subsidiaries, engages in the brokerage, proprietary trading, fixed income, reinvestment, and other businesses in the Republic of China. President Securities Corporation was founded in 1988 and is headquartered in Taipei City, Taiwan. PRESIDENT SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1724 people.
8 Steps to conduct President Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates President Securities' 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 President Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain President Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine President Securities' revenue streams: Identify President Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research President Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish President Securities' growth potential: Evaluate President Securities' management, business model, and growth potential.
- Determine President Securities' 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 President Securities' 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 President Stock Analysis
When running President Securities' price analysis, check to measure President Securities' 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 President Securities is operating at the current time. Most of President Securities' value examination focuses on studying past and present price action to predict the probability of President Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Securities' price. Additionally, you may evaluate how the addition of President Securities to your portfolios can decrease your overall portfolio volatility.