Eurocharm Holdings Valuation
| 5288 Stock | TWD 184.50 2.50 1.34% |
At this time, the firm appears to be overvalued. Eurocharm Holdings shows a prevailing Real Value of NT$151.29 per share. The current price of the firm is NT$184.5. Our model computes the value of Eurocharm Holdings from reviewing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 11.57 B, and Shares Outstanding of 65.83 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eurocharm Holdings' price fluctuation is very steady at this time. Calculation of the real value of Eurocharm Holdings is based on 3 months time horizon. Increasing Eurocharm Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eurocharm stock is determined by what a typical buyer is willing to pay for full or partial control of Eurocharm Holdings Co. Since Eurocharm Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurocharm Stock. However, Eurocharm Holdings' 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 184.5 | Real 151.29 | Hype 184.5 | Naive 185.05 |
The intrinsic value of Eurocharm Holdings' 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 Eurocharm Holdings' 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 Eurocharm Holdings Co helps investors to forecast how Eurocharm 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 Eurocharm Holdings more accurately as focusing exclusively on Eurocharm Holdings' fundamentals will not take into account other important factors: Eurocharm Holdings Total Value Analysis
Eurocharm Holdings Co is presently anticipated to have takeover price of 11.57 B with market capitalization of 11.52 B, debt of 238.33 M, and cash on hands of 787.15 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 Eurocharm Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.57 B | 11.52 B | 238.33 M | 787.15 M |
Eurocharm Holdings Investor Information
About 67.0% of the company shares are owned by insiders or employees . The book value of Eurocharm Holdings was presently reported as 65.52. The company recorded earning per share (EPS) of 11.5. Eurocharm Holdings last dividend was issued on the 1st of September 2022. Based on the key indicators related to Eurocharm Holdings' liquidity, profitability, solvency, and operating efficiency, Eurocharm Holdings Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Eurocharm Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eurocharm Holdings has an asset utilization ratio of 86.37 percent. This indicates that the Company is making NT$0.86 for each dollar of assets. An increasing asset utilization means that Eurocharm Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Eurocharm Holdings Ownership Allocation
Eurocharm Holdings holds a total of 65.83 Million outstanding shares. Eurocharm Holdings Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.82 percent of Eurocharm Holdings outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eurocharm Holdings Profitability Analysis
The company reported the revenue of 5.72 B. Net Income was 627.51 M with profit before overhead, payroll, taxes, and interest of 1.06 B.About Eurocharm Holdings Valuation
Our relative valuation model uses a comparative analysis of Eurocharm Holdings. We calculate exposure to Eurocharm Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eurocharm Holdings's related companies.Eurocharm Holdings Co., Ltd. manufactures and sells automotive components, motorcycle parts, and medical equipment in Taiwan and internationally. Eurocharm Holdings Co., Ltd. was founded in 1974 and is headquartered in New Taipei City, Taiwan. Eurocharm Holdings operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Eurocharm Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eurocharm Holdings' 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 Eurocharm Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eurocharm Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eurocharm Holdings' revenue streams: Identify Eurocharm Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eurocharm Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eurocharm Holdings' growth potential: Evaluate Eurocharm Holdings' management, business model, and growth potential.
- Determine Eurocharm Holdings' 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 Eurocharm Holdings' 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 Eurocharm Stock Analysis
When running Eurocharm Holdings' price analysis, check to measure Eurocharm Holdings' 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 Eurocharm Holdings is operating at the current time. Most of Eurocharm Holdings' value examination focuses on studying past and present price action to predict the probability of Eurocharm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocharm Holdings' price. Additionally, you may evaluate how the addition of Eurocharm Holdings to your portfolios can decrease your overall portfolio volatility.