ZongTai Real Valuation
| 3056 Stock | TWD 31.85 0.45 1.39% |
At this time, the company appears to be fairly valued. ZongTai Real Estate maintains a prevalent Real Value of NT$32.55 per share. The last-minute price of the company is NT$31.85. Our model calculates the value of ZongTai Real Estate from examining the company fundamentals such as Current Valuation of 13.14 B, profit margin of 0.23 %, and Return On Asset of 0.0538 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ZongTai Real's price fluctuation is very steady at this time. Calculation of the real value of ZongTai Real Estate is based on 3 months time horizon. Increasing ZongTai Real'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 ZongTai stock is determined by what a typical buyer is willing to pay for full or partial control of ZongTai Real Estate. Since ZongTai Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZongTai Stock. However, ZongTai Real'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 31.85 | Real 32.55 | Hype 31.85 | Naive 30.53 |
The intrinsic value of ZongTai Real'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 ZongTai Real'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 ZongTai Real Estate helps investors to forecast how ZongTai 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 ZongTai Real more accurately as focusing exclusively on ZongTai Real's fundamentals will not take into account other important factors: ZongTai Real Total Value Analysis
ZongTai Real Estate is presently anticipated to have takeover price of 13.14 B with market capitalization of 7.75 B, debt of 2.12 B, and cash on hands of 1.23 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 ZongTai Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.14 B | 7.75 B | 2.12 B | 1.23 B |
ZongTai Real Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. ZongTai Real Estate has Price/Earnings (P/E) ratio of 158.39. The entity recorded earning per share (EPS) of 6.14. The firm last dividend was issued on the 23rd of June 2022. ZongTai Real had 1000:1040 split on the 14th of August 2024. ZongTai Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ZongTai Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZongTai Real has an asset utilization ratio of 18.02 percent. This indicates that the Company is making NT$0.18 for each dollar of assets. An increasing asset utilization means that ZongTai Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.ZongTai Real Ownership Allocation
ZongTai Real Estate retains a total of 242.72 Million outstanding shares. ZongTai Real Estate owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.ZongTai Real Profitability Analysis
The company reported the revenue of 3.65 B. Net Income was 635.37 M with profit before overhead, payroll, taxes, and interest of 1.06 B.About ZongTai Real Valuation
Our relative valuation model uses a comparative analysis of ZongTai Real. We calculate exposure to ZongTai Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZongTai Real's related companies.ZongTai Real Estate Development Co., Ltd. engages in the real estate development activities. It is involved in the design, construction, and sale of houses and buildings in Taiwan. ZONGTAI REAL operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct ZongTai Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZongTai Real'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 ZongTai Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZongTai Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZongTai Real's revenue streams: Identify ZongTai Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZongTai Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZongTai Real's growth potential: Evaluate ZongTai Real's management, business model, and growth potential.
- Determine ZongTai Real'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 ZongTai Real'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 ZongTai Stock Analysis
When running ZongTai Real's price analysis, check to measure ZongTai Real'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 ZongTai Real is operating at the current time. Most of ZongTai Real's value examination focuses on studying past and present price action to predict the probability of ZongTai Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZongTai Real's price. Additionally, you may evaluate how the addition of ZongTai Real to your portfolios can decrease your overall portfolio volatility.