Tong Tai Valuation
| 4526 Stock | TWD 31.55 0.60 1.94% |
At this time, the company appears to be undervalued. Tong Tai Machine has a current Real Value of NT$33.48 per share. The regular price of the company is NT$31.55. Our model measures the value of Tong Tai Machine from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0315, and Shares Outstanding of 254.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tong Tai's price fluctuation is very steady at this time. Calculation of the real value of Tong Tai Machine is based on 3 months time horizon. Increasing Tong Tai'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 Tong stock is determined by what a typical buyer is willing to pay for full or partial control of Tong Tai Machine Tool. Since Tong Tai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tong Stock. However, Tong Tai'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 31.55 | Real 33.48 | Hype 31.55 | Naive 31.36 |
The intrinsic value of Tong Tai'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 Tong Tai'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 Tong Tai Machine Tool helps investors to forecast how Tong 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 Tong Tai more accurately as focusing exclusively on Tong Tai's fundamentals will not take into account other important factors: Tong Tai Total Value Analysis
Tong Tai Machine Tool is presently anticipated to have takeover price of 8.27 B with market capitalization of 3.73 B, debt of 1.65 B, and cash on hands of 900.48 M. 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 Tong Tai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.27 B | 3.73 B | 1.65 B | 900.48 M |
Tong Tai Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Tong Tai Machine last dividend was issued on the 1st of August 2022. The entity had 1020:1000 split on the 28th of July 2015. Tong Tai Machine Tool is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tong Tai 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 Tong indicates not a very effective usage of assets in December.Tong Tai Ownership Allocation
Tong Tai Machine shows a total of 254.83 Million outstanding shares. Tong Tai Machine maintains 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 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.Tong Tai Profitability Analysis
The company reported the revenue of 9.63 B. Net Income was 172.7 M with profit before overhead, payroll, taxes, and interest of 1.88 B.About Tong Tai Valuation
Our relative valuation model uses a comparative analysis of Tong Tai. We calculate exposure to Tong Tai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tong Tai's related companies.Tongtai Machine Tool Co., Ltd. manufactures and sells machines worldwide. The company was founded in 1969 and is headquartered in Kaohsiung, Taiwan. TONG TAI operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Tong Tai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tong Tai'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 Tong Tai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tong Tai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tong Tai's revenue streams: Identify Tong Tai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tong Tai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tong Tai's growth potential: Evaluate Tong Tai's management, business model, and growth potential.
- Determine Tong Tai'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 Tong Tai'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 Tong Stock Analysis
When running Tong Tai's price analysis, check to measure Tong Tai'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 Tong Tai is operating at the current time. Most of Tong Tai's value examination focuses on studying past and present price action to predict the probability of Tong Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tong Tai's price. Additionally, you may evaluate how the addition of Tong Tai to your portfolios can decrease your overall portfolio volatility.