Chaheng Precision Valuation
| 4546 Stock | TWD 90.40 0.10 0.11% |
At this time, the firm appears to be overvalued. Chaheng Precision shows a prevailing Real Value of NT$75.77 per share. The current price of the firm is NT$90.4. Our model approximates the value of Chaheng Precision from analyzing the firm fundamentals such as return on equity of 22.74, and Profit Margin of 14.64 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chaheng Precision's price fluctuation is very steady at this time. Calculation of the real value of Chaheng Precision is based on 3 months time horizon. Increasing Chaheng 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 Chaheng stock is determined by what a typical buyer is willing to pay for full or partial control of Chaheng Precision Co. Since Chaheng Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chaheng Stock. However, Chaheng 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 90.4 | Real 75.77 | Hype 90.4 | Naive 89.35 |
The intrinsic value of Chaheng 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 Chaheng 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 Chaheng Precision Co helps investors to forecast how Chaheng 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 Chaheng Precision more accurately as focusing exclusively on Chaheng Precision's fundamentals will not take into account other important factors: Chaheng Precision Total Value Analysis
Chaheng Precision Co is presently anticipated to have takeover price of 7.24 B with market capitalization of 5.75 B, debt of 1.63 B, and cash on hands of 134.08 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 Chaheng Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.24 B | 5.75 B | 1.63 B | 134.08 M |
Chaheng Precision Investor Information
The book value of the company was presently reported as 42.92. The company recorded earning per share (EPS) of 9.46. Chaheng Precision last dividend was issued on the 3rd of July 2019. Based on the analysis of Chaheng Precision's profitability, liquidity, and operating efficiency, Chaheng Precision Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Chaheng Precision Asset Utilization
One of the ways to look at asset utilization of Chaheng is to check how much profit was generated for every dollar of assets it reports. Chaheng Precision Co utilizes its assets nearly 7.58 percent, earning NT$0.0758 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Chaheng Precision shows how effective it operates for each dollar spent on its assets.Chaheng Precision Profitability Analysis
The company reported the revenue of 2.2 B. Net Income was 321.5 M with profit before overhead, payroll, taxes, and interest of 464.87 M.About Chaheng Precision Valuation
Our relative valuation model uses a comparative analysis of Chaheng Precision. We calculate exposure to Chaheng Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chaheng Precision's related companies.Chaheng Precision Co., Ltd. develops, produces, manufactures, and sells aero-engine components in Taiwan. The company was founded in 1997 and is headquartered in Kaohsiung, Taiwan. CHAHENG PRECISION operates under Aerospace Defense classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 304 people.
8 Steps to conduct Chaheng Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chaheng 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 Chaheng Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chaheng Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chaheng Precision's revenue streams: Identify Chaheng Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chaheng Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chaheng Precision's growth potential: Evaluate Chaheng Precision's management, business model, and growth potential.
- Determine Chaheng 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 Chaheng 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 Chaheng Stock Analysis
When running Chaheng Precision's price analysis, check to measure Chaheng 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 Chaheng Precision is operating at the current time. Most of Chaheng Precision's value examination focuses on studying past and present price action to predict the probability of Chaheng 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 Chaheng Precision's price. Additionally, you may evaluate how the addition of Chaheng Precision to your portfolios can decrease your overall portfolio volatility.