Channel Well Valuation
| 3078 Stock | TWD 72.70 4.50 6.60% |
At this time, the firm appears to be overvalued. Channel Well Technology shows a prevailing Real Value of NT$66.88 per share. The current price of the firm is NT$72.7. Our model approximates the value of Channel Well Technology from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Channel Well's price fluctuation is very steady at this time. Calculation of the real value of Channel Well Technology is based on 3 months time horizon. Increasing Channel Well'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 Channel stock is determined by what a typical buyer is willing to pay for full or partial control of Channel Well Technology. Since Channel Well is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Channel Stock. However, Channel Well'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 72.7 | Real 66.88 | Hype 72.7 | Naive 71.84 |
The intrinsic value of Channel Well'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 Channel Well'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 Channel Well Technology helps investors to forecast how Channel 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 Channel Well more accurately as focusing exclusively on Channel Well's fundamentals will not take into account other important factors: Channel Well Total Value Analysis
Channel Well Technology is presently anticipated to have takeover price of 4.14 B with market capitalization of 6.67 B, debt of , and cash on hands of . 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 Channel Well fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.14 B | 6.67 B |
Channel Well Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.14. In the past many companies with similar price-to-book ratios have beat the market. Channel Well Technology last dividend was issued on the 25th of August 2022. The entity had 1:1 split on the 20th of September 2011. Channel Well Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Channel Well Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Channel Well has an asset utilization ratio of 104.88 percent. This indicates that the Company is making NT$1.05 for each dollar of assets. An increasing asset utilization means that Channel Well Technology is more efficient with each dollar of assets it utilizes for everyday operations.Channel Well Ownership Allocation
Channel Well holds a total of 227.39 Million outstanding shares. Channel Well Technology retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Channel Well Profitability Analysis
The company reported the revenue of 10.09 B. Net Income was 978.03 M with profit before overhead, payroll, taxes, and interest of 1.95 B.About Channel Well Valuation
Our relative valuation model uses a comparative analysis of Channel Well. We calculate exposure to Channel Well's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Channel Well's related companies.8 Steps to conduct Channel Well's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Channel Well'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 Channel Well's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Channel Well's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Channel Well's revenue streams: Identify Channel Well's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Channel Well's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Channel Well's growth potential: Evaluate Channel Well's management, business model, and growth potential.
- Determine Channel Well'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 Channel Well'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 Channel Stock Analysis
When running Channel Well's price analysis, check to measure Channel Well'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 Channel Well is operating at the current time. Most of Channel Well's value examination focuses on studying past and present price action to predict the probability of Channel Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Channel Well's price. Additionally, you may evaluate how the addition of Channel Well to your portfolios can decrease your overall portfolio volatility.