Te Chang Valuation
| 5511 Stock | TWD 62.10 0.50 0.80% |
At this time, the company appears to be overvalued. Te Chang Construction owns a latest Real Value of NT$55.98 per share. The recent price of the company is NT$62.1. Our model measures the value of Te Chang Construction from evaluating the company fundamentals such as Current Valuation of 946.85 M, return on equity of 0.11, and Profit Margin of 0.06 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Te Chang's price fluctuation is very steady at this time. Calculation of the real value of Te Chang Construction is based on 3 months time horizon. Increasing Te Chang'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 5511 stock is determined by what a typical buyer is willing to pay for full or partial control of Te Chang Construction. Since Te Chang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5511 Stock. However, Te Chang'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 62.1 | Real 55.98 | Hype 62.1 |
The intrinsic value of Te Chang'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 Te Chang'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 Te Chang Construction helps investors to forecast how 5511 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 Te Chang more accurately as focusing exclusively on Te Chang's fundamentals will not take into account other important factors: Te Chang Total Value Analysis
Te Chang Construction is presently anticipated to have takeover price of 946.85 M with market capitalization of 3.52 B, debt of 997.78 M, and cash on hands of . 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 Te Chang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
946.85 M | 3.52 B | 997.78 M |
Te Chang Investor Information
About 48.0% 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. Te Chang Construction last dividend was issued on the 7th of July 2022. The entity had 1050:1000 split on the 24th of July 2014. Te Chang Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Te Chang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Te Chang has an asset utilization ratio of 49.8 percent. This indicates that the Company is making NT$0.5 for each dollar of assets. An increasing asset utilization means that Te Chang Construction is more efficient with each dollar of assets it utilizes for everyday operations.Te Chang Ownership Allocation
Te Chang Construction secures a total of 113.44 Million outstanding shares. Te Chang Construction shows substantial 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Te Chang Profitability Analysis
The company reported the revenue of 6.16 B. Net Income was 470.69 M with profit before overhead, payroll, taxes, and interest of 842.68 M.About Te Chang Valuation
Our relative valuation model uses a comparative analysis of Te Chang. We calculate exposure to Te Chang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Te Chang's related companies.8 Steps to conduct Te Chang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Te Chang'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 Te Chang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Te Chang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Te Chang's revenue streams: Identify Te Chang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Te Chang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Te Chang's growth potential: Evaluate Te Chang's management, business model, and growth potential.
- Determine Te Chang'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 Te Chang'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 5511 Stock Analysis
When running Te Chang's price analysis, check to measure Te Chang'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 Te Chang is operating at the current time. Most of Te Chang's value examination focuses on studying past and present price action to predict the probability of Te Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Te Chang's price. Additionally, you may evaluate how the addition of Te Chang to your portfolios can decrease your overall portfolio volatility.