Ta Liang Valuation
| 3167 Stock | TWD 104.00 1.50 1.42% |
At this time, the company appears to be fairly valued. Ta Liang Technology owns a latest Real Value of NT$100.8 per share. The recent price of the company is NT$104.0. Our model measures the value of Ta Liang Technology from examining the company fundamentals such as Current Valuation of 4.86 B, profit margin of 0.14 %, and Return On Equity of 0.18 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ta Liang's price fluctuation is very steady at this time. Calculation of the real value of Ta Liang Technology is based on 3 months time horizon. Increasing Ta Liang'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 3167 stock is determined by what a typical buyer is willing to pay for full or partial control of Ta Liang Technology. Since Ta Liang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3167 Stock. However, Ta Liang'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 104.0 | Real 100.8 | Hype 104.0 |
The intrinsic value of Ta Liang'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 Ta Liang'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 Ta Liang Technology helps investors to forecast how 3167 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 Ta Liang more accurately as focusing exclusively on Ta Liang's fundamentals will not take into account other important factors: Ta Liang Total Value Analysis
Ta Liang Technology is presently anticipated to have takeover price of 4.86 B with market capitalization of 3.47 B, debt of 1.18 B, and cash on hands of 1.09 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 Ta Liang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.86 B | 3.47 B | 1.18 B | 1.09 B |
Ta Liang Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Ta Liang Technology last dividend was issued on the 2nd of August 2022. The entity had 1000:1030 split on the 5th of September 2023. Ta Liang Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ta Liang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ta Liang has an asset utilization ratio of 76.04 percent. This indicates that the Company is making NT$0.76 for each dollar of assets. An increasing asset utilization means that Ta Liang Technology is more efficient with each dollar of assets it utilizes for everyday operations.Ta Liang Ownership Allocation
Ta Liang Technology secures a total of 80.13 Million outstanding shares. Ta Liang Technology shows considerable 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ta Liang Profitability Analysis
The company reported the revenue of 4.44 B. Net Income was 441.27 M with profit before overhead, payroll, taxes, and interest of 1.15 B.About Ta Liang Valuation
Our relative valuation model uses a comparative analysis of Ta Liang. We calculate exposure to Ta Liang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ta Liang's related companies.8 Steps to conduct Ta Liang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ta Liang'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 Ta Liang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ta Liang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ta Liang's revenue streams: Identify Ta Liang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ta Liang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ta Liang's growth potential: Evaluate Ta Liang's management, business model, and growth potential.
- Determine Ta Liang'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 Ta Liang'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 3167 Stock Analysis
When running Ta Liang's price analysis, check to measure Ta Liang'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 Ta Liang is operating at the current time. Most of Ta Liang's value examination focuses on studying past and present price action to predict the probability of Ta Liang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Liang's price. Additionally, you may evaluate how the addition of Ta Liang to your portfolios can decrease your overall portfolio volatility.