Taiwan Mobile Valuation
| 3045 Stock | TWD 114.50 0.50 0.44% |
At this time, the company appears to be fairly valued. Taiwan Mobile has a current Real Value of NT$114.63 per share. The regular price of the company is NT$114.5. Our model measures the value of Taiwan Mobile from inspecting the company fundamentals such as Shares Outstanding of 2.82 B, return on equity of 0.19, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taiwan Mobile's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Mobile is based on 3 months time horizon. Increasing Taiwan Mobile'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 Mobile Co. Since Taiwan Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Mobile'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 114.5 | Real 114.63 | Hype 114.5 | Naive 115.67 |
The intrinsic value of Taiwan Mobile'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 Mobile'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 Mobile 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 Mobile more accurately as focusing exclusively on Taiwan Mobile's fundamentals will not take into account other important factors: Taiwan Mobile Total Value Analysis
Taiwan Mobile Co is presently anticipated to have takeover price of 339.61 B with market capitalization of 269.92 B, debt of 46.03 B, and cash on hands of 8.59 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 Taiwan Mobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
339.61 B | 269.92 B | 46.03 B | 8.59 B |
Taiwan Mobile Investor Information
About 33.0% of the company shares are owned by insiders or employees . The book value of Taiwan Mobile was presently reported as 21.8. The company last dividend was issued on the 8th of July 2022. Taiwan Mobile had 0:1 split on the 27th of September 2011. Based on the measurements of operating efficiency obtained from Taiwan Mobile's historical financial statements, Taiwan Mobile 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 Mobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Mobile has an asset utilization ratio of 81.74 percent. This indicates that the Company is making NT$0.82 for each dollar of assets. An increasing asset utilization means that Taiwan Mobile Co is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Mobile Ownership Allocation
Taiwan Mobile shows a total of 2.82 Billion outstanding shares. Taiwan Mobile 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 Mobile Profitability Analysis
The company reported the revenue of 156.11 B. Net Income was 10.99 B with profit before overhead, payroll, taxes, and interest of 31.37 B.About Taiwan Mobile Valuation
Our relative valuation model uses a comparative analysis of Taiwan Mobile. We calculate exposure to Taiwan Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Mobile's related companies.Taiwan Mobile Co., Ltd. provides wireless communication services in Taiwan and internationally. Taiwan Mobile Co., Ltd. was founded in 1997 and is based in Taipei, Taiwan. TAIWAN MOBILE operates under Diversified Telecommunications classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taiwan Mobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Mobile'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 Mobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Mobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Mobile's revenue streams: Identify Taiwan Mobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Mobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Mobile's growth potential: Evaluate Taiwan Mobile's management, business model, and growth potential.
- Determine Taiwan Mobile'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 Mobile'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 Mobile's price analysis, check to measure Taiwan Mobile'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 Mobile is operating at the current time. Most of Taiwan Mobile's value examination focuses on studying past and present price action to predict the probability of Taiwan Mobile'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 Mobile's price. Additionally, you may evaluate how the addition of Taiwan Mobile to your portfolios can decrease your overall portfolio volatility.