Chumpower Machinery Valuation
| 4575 Stock | TWD 21.60 0.05 0.23% |
At this time, the firm appears to be overvalued. Chumpower Machinery Corp shows a prevailing Real Value of NT$18.5 per share. The current price of the firm is NT$21.6. Our model approximates the value of Chumpower Machinery Corp from analyzing the firm fundamentals such as Return On Equity of 0.0601, current valuation of 1.41 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chumpower Machinery's price fluctuation is very steady at this time. Calculation of the real value of Chumpower Machinery Corp is based on 3 months time horizon. Increasing Chumpower Machinery'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 Chumpower stock is determined by what a typical buyer is willing to pay for full or partial control of Chumpower Machinery Corp. Since Chumpower Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chumpower Stock. However, Chumpower Machinery'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 21.6 | Real 18.5 | Hype 21.6 |
The intrinsic value of Chumpower Machinery'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 Chumpower Machinery'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 Chumpower Machinery Corp helps investors to forecast how Chumpower 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 Chumpower Machinery more accurately as focusing exclusively on Chumpower Machinery's fundamentals will not take into account other important factors: Chumpower Machinery Total Value Analysis
Chumpower Machinery Corp is presently anticipated to have takeover price of 1.41 B with market capitalization of 910.65 M, debt of 794.65 M, and cash on hands of 677.64 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 Chumpower Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 910.65 M | 794.65 M | 677.64 M |
Chumpower Machinery Investor Information
The company has Price-to-Book (P/B) ratio of 0.69. In the past many companies with similar price-to-book ratios have beat the market. Chumpower Machinery Corp last dividend was issued on the 31st of August 2022. The entity had 1170:1000 split on the 3rd of September 2019. Based on the key measurements obtained from Chumpower Machinery's financial statements, Chumpower Machinery Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chumpower Machinery 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 Chumpower indicates not a very effective usage of assets in December.Chumpower Machinery Profitability Analysis
The company reported the revenue of 877.07 M. Net Loss for the year was (13.14 M) with profit before overhead, payroll, taxes, and interest of 172.68 M.About Chumpower Machinery Valuation
Our relative valuation model uses a comparative analysis of Chumpower Machinery. We calculate exposure to Chumpower Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chumpower Machinery's related companies.Chumpower Machinery Corp. manufactures PET blow molding molding machines in Taiwan and internationally. The company was founded in 1981 and is based in Taichung, Taiwan. CHUMPOWER MACHINERY operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 419 people.
8 Steps to conduct Chumpower Machinery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chumpower Machinery'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 Chumpower Machinery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chumpower Machinery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chumpower Machinery's revenue streams: Identify Chumpower Machinery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chumpower Machinery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chumpower Machinery's growth potential: Evaluate Chumpower Machinery's management, business model, and growth potential.
- Determine Chumpower Machinery'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 Chumpower Machinery'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 Chumpower Stock Analysis
When running Chumpower Machinery's price analysis, check to measure Chumpower Machinery'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 Chumpower Machinery is operating at the current time. Most of Chumpower Machinery's value examination focuses on studying past and present price action to predict the probability of Chumpower Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chumpower Machinery's price. Additionally, you may evaluate how the addition of Chumpower Machinery to your portfolios can decrease your overall portfolio volatility.