Tainergy Tech Valuation
| 4934 Stock | TWD 13.75 0.25 1.79% |
At this time, the company appears to be overvalued. Tainergy Tech has a current Real Value of NT$11.33 per share. The regular price of the company is NT$13.75. Our model measures the value of Tainergy Tech from inspecting the company fundamentals such as Return On Equity of -0.27, operating margin of (0.12) %, and Shares Outstanding of 225 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tainergy Tech's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tainergy Tech is based on 3 months time horizon. Increasing Tainergy Tech'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 Tainergy stock is determined by what a typical buyer is willing to pay for full or partial control of Tainergy Tech Co. Since Tainergy Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tainergy Stock. However, Tainergy Tech'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 13.75 | Real 11.33 | Hype 13.75 | Naive 13.55 |
The intrinsic value of Tainergy Tech'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 Tainergy Tech'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 Tainergy Tech Co helps investors to forecast how Tainergy 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 Tainergy Tech more accurately as focusing exclusively on Tainergy Tech's fundamentals will not take into account other important factors: Tainergy Tech Total Value Analysis
Tainergy Tech Co is presently anticipated to have takeover price of 5.7 B with market capitalization of 6.22 B, debt of 180.67 M, and cash on hands of 645.48 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 Tainergy Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.7 B | 6.22 B | 180.67 M | 645.48 M |
Tainergy Tech Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Tainergy Tech was presently reported as 8.87. The company recorded a loss per share of 3.88. Tainergy Tech last dividend was issued on the 13th of July 2016. The entity had 560:1000 split on the 9th of January 2020. Tainergy Tech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tainergy Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tainergy Tech has an asset utilization ratio of 39.28 percent. This indicates that the Company is making NT$0.39 for each dollar of assets. An increasing asset utilization means that Tainergy Tech Co is more efficient with each dollar of assets it utilizes for everyday operations.Tainergy Tech Ownership Allocation
Tainergy Tech shows a total of 225 Million outstanding shares. Tainergy Tech 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.Tainergy Tech Profitability Analysis
The company reported the revenue of 1.58 B. Net Loss for the year was (861.44 M) with loss before overhead, payroll, taxes, and interest of (235.08 M).About Tainergy Tech Valuation
Our relative valuation model uses a comparative analysis of Tainergy Tech. We calculate exposure to Tainergy Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tainergy Tech's related companies.Tainergy Tech Co., Ltd. designs, develops, manufactures, and markets solar cells in Taiwan. The company was founded in 2007 and is headquartered in Taipei, Taiwan. TAINERGY TECH is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Tainergy Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tainergy Tech'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 Tainergy Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tainergy Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tainergy Tech's revenue streams: Identify Tainergy Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tainergy Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tainergy Tech's growth potential: Evaluate Tainergy Tech's management, business model, and growth potential.
- Determine Tainergy Tech'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 Tainergy Tech'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 Tainergy Stock Analysis
When running Tainergy Tech's price analysis, check to measure Tainergy Tech'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 Tainergy Tech is operating at the current time. Most of Tainergy Tech's value examination focuses on studying past and present price action to predict the probability of Tainergy Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainergy Tech's price. Additionally, you may evaluate how the addition of Tainergy Tech to your portfolios can decrease your overall portfolio volatility.