Chien Kuo Valuation
| 5515 Stock | TWD 32.35 0.75 2.37% |
At this time, the firm appears to be undervalued. Chien Kuo Construction shows a prevailing Real Value of NT$35.5 per share. The current price of the firm is NT$32.35. Our model approximates the value of Chien Kuo Construction from analyzing the firm fundamentals such as Return On Equity of 0.0328, profit margin of 0.03 %, and Current Valuation of (778.91 M) as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Chien Kuo's price fluctuation is very steady at this time. Calculation of the real value of Chien Kuo Construction is based on 3 months time horizon. Increasing Chien Kuo'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 Chien stock is determined by what a typical buyer is willing to pay for full or partial control of Chien Kuo Construction. Since Chien Kuo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chien Stock. However, Chien Kuo'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 32.35 | Real 35.5 | Hype 31.6 | Naive 32.79 |
The intrinsic value of Chien Kuo'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 Chien Kuo'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 Chien Kuo Construction helps investors to forecast how Chien 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 Chien Kuo more accurately as focusing exclusively on Chien Kuo's fundamentals will not take into account other important factors: Chien Kuo Total Value Analysis
Chien Kuo Construction is presently anticipated to have takeover price of (778.91 M) with market capitalization of 2.89 B, debt of 0, and cash on hands of 2.67 B. The negative valuation of Chien Kuo may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Chien Kuo fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(778.91 M) | 2.89 B | 0 | 2.67 B |
Chien Kuo Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Chien Kuo Construction last dividend was issued on the 1st of August 2022. The entity had 1000:800 split on the 1st of November 2024. Based on the analysis of Chien Kuo's profitability, liquidity, and operating efficiency, Chien Kuo Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Chien Kuo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chien Kuo has an asset utilization ratio of 63.83 percent. This indicates that the Company is making NT$0.64 for each dollar of assets. An increasing asset utilization means that Chien Kuo Construction is more efficient with each dollar of assets it utilizes for everyday operations.Chien Kuo Ownership Allocation
Chien Kuo holds a total of 252 Million outstanding shares. Chien Kuo Construction retains 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 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.Chien Kuo Profitability Analysis
The company reported the revenue of 5.33 B. Net Income was 405.15 M with profit before overhead, payroll, taxes, and interest of 624.37 M.About Chien Kuo Valuation
Our relative valuation model uses a comparative analysis of Chien Kuo. We calculate exposure to Chien Kuo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chien Kuo's related companies.Chien Kuo Construction Co., Ltd. engages in the construction business in Taiwan and China. The company was founded in 1931 and is headquartered in Taipei City, Taiwan. CHIEN KUO operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Chien Kuo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chien Kuo'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 Chien Kuo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chien Kuo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chien Kuo's revenue streams: Identify Chien Kuo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chien Kuo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chien Kuo's growth potential: Evaluate Chien Kuo's management, business model, and growth potential.
- Determine Chien Kuo'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 Chien Kuo'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 Chien Stock Analysis
When running Chien Kuo's price analysis, check to measure Chien Kuo'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 Chien Kuo is operating at the current time. Most of Chien Kuo's value examination focuses on studying past and present price action to predict the probability of Chien Kuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chien Kuo's price. Additionally, you may evaluate how the addition of Chien Kuo to your portfolios can decrease your overall portfolio volatility.