Chialin Precision Valuation
| 3310 Stock | TWD 96.30 0.20 0.21% |
At this time, the firm appears to be undervalued. Chialin Precision shows a prevailing Real Value of NT$100.28 per share. The current price of the firm is NT$96.3. Our model approximates the value of Chialin Precision from analyzing the firm fundamentals such as Return On Equity of 0.0913, profit margin of 0.08 %, and Current Valuation of 5.44 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Chialin Precision's price fluctuation is very steady at this time. Calculation of the real value of Chialin Precision is based on 3 months time horizon. Increasing Chialin Precision'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 Chialin stock is determined by what a typical buyer is willing to pay for full or partial control of Chialin Precision Industrial. Since Chialin Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chialin Stock. However, Chialin Precision'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 96.3 | Real 100.28 | Hype 96.3 |
The intrinsic value of Chialin Precision'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 Chialin Precision'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 Chialin Precision Industrial helps investors to forecast how Chialin 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 Chialin Precision more accurately as focusing exclusively on Chialin Precision's fundamentals will not take into account other important factors: Chialin Precision Total Value Analysis
Chialin Precision Industrial is presently anticipated to have takeover price of 5.44 B with market capitalization of 2.97 B, debt of 880.1 M, 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 Chialin Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.44 B | 2.97 B | 880.1 M |
Chialin Precision Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Chialin Precision last dividend was issued on the 12th of July 2022. The entity had 800:1000 split on the 3rd of October 2018. Based on the analysis of Chialin Precision's profitability, liquidity, and operating efficiency, Chialin Precision Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Chialin Precision Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Chialin indicates not a very effective usage of assets in January.Chialin Precision Ownership Allocation
Chialin Precision holds a total of 54.7 Million outstanding shares. Chialin Precision Industrial shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.75 percent of Chialin Precision outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Chialin Precision Profitability Analysis
The company reported the revenue of 1.27 B. Net Income was 66.58 M with profit before overhead, payroll, taxes, and interest of 241.39 M.About Chialin Precision Valuation
Our relative valuation model uses a comparative analysis of Chialin Precision. We calculate exposure to Chialin Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chialin Precision's related companies.8 Steps to conduct Chialin Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chialin Precision'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 Chialin Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chialin Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chialin Precision's revenue streams: Identify Chialin Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chialin Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chialin Precision's growth potential: Evaluate Chialin Precision's management, business model, and growth potential.
- Determine Chialin Precision'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 Chialin Precision'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 Chialin Stock Analysis
When running Chialin Precision's price analysis, check to measure Chialin Precision'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 Chialin Precision is operating at the current time. Most of Chialin Precision's value examination focuses on studying past and present price action to predict the probability of Chialin Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chialin Precision's price. Additionally, you may evaluate how the addition of Chialin Precision to your portfolios can decrease your overall portfolio volatility.