TPK Holding Valuation
| 3673 Stock | TWD 38.95 0.90 2.26% |
At this time, the company appears to be overvalued. TPK Holding has a current Real Value of NT$29.6 per share. The regular price of the company is NT$38.95. Our model measures the value of TPK Holding from examining the company fundamentals such as return on equity of 0.0185, and Shares Outstanding of 406.66 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TPK Holding's price fluctuation is very steady at this time. Calculation of the real value of TPK Holding is based on 3 months time horizon. Increasing TPK Holding'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 TPK stock is determined by what a typical buyer is willing to pay for full or partial control of TPK Holding Co. Since TPK Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TPK Stock. However, TPK Holding'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 38.95 | Real 29.6 | Hype 38.95 | Naive 38.2 |
The intrinsic value of TPK Holding'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 TPK Holding'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 TPK Holding Co helps investors to forecast how TPK 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 TPK Holding more accurately as focusing exclusively on TPK Holding's fundamentals will not take into account other important factors: TPK Holding Total Value Analysis
TPK Holding Co is presently anticipated to have takeover price of 6.03 B with market capitalization of 12.55 B, debt of 10.18 B, and cash on hands of 22.92 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 TPK Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.03 B | 12.55 B | 10.18 B | 22.92 B |
TPK Holding Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.33. In the past many companies with similar price-to-book ratios have beat the market. TPK Holding has Price/Earnings To Growth (PEG) ratio of 0.25. The entity last dividend was issued on the 21st of July 2022. The firm had 1:1 split on the 28th of June 2012. TPK Holding Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TPK Holding 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 TPK indicates not a very effective usage of assets in December.TPK Holding Ownership Allocation
TPK Holding shows a total of 406.66 Million outstanding shares. TPK Holding maintains noticeable 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.TPK Holding Profitability Analysis
The company reported the revenue of 103.09 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 4.08 B.About TPK Holding Valuation
Our relative valuation model uses a comparative analysis of TPK Holding. We calculate exposure to TPK Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPK Holding's related companies.TPK Holding Co., Ltd. provides transparent projected capacitive touch solutions in Taiwan and internationally. TPK Holding Co., Ltd. was founded in 2003 and is headquartered in Taipei City, Taiwan. TPK HOLDING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct TPK Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TPK Holding'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 TPK Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TPK Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TPK Holding's revenue streams: Identify TPK Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TPK Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TPK Holding's growth potential: Evaluate TPK Holding's management, business model, and growth potential.
- Determine TPK Holding'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 TPK Holding'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 TPK Stock Analysis
When running TPK Holding's price analysis, check to measure TPK Holding'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 TPK Holding is operating at the current time. Most of TPK Holding's value examination focuses on studying past and present price action to predict the probability of TPK Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPK Holding's price. Additionally, you may evaluate how the addition of TPK Holding to your portfolios can decrease your overall portfolio volatility.