Tait Marketing Valuation
5902 Stock | TWD 44.50 0.30 0.67% |
At this time, the company appears to be fairly valued. Tait Marketing Distr has a current Real Value of NT$43.63 per share. The regular price of the company is NT$44.5. Our model measures the value of Tait Marketing Distr from inspecting the company fundamentals such as Price To Book of 2.94 X, operating margin of 0.11 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tait Marketing's price fluctuation is very steady at this time. Calculation of the real value of Tait Marketing Distr is based on 3 months time horizon. Increasing Tait Marketing'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 Tait stock is determined by what a typical buyer is willing to pay for full or partial control of Tait Marketing Distribution. Since Tait Marketing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tait Stock. However, Tait Marketing'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 44.5 | Real 43.63 | Hype 44.5 | Naive 42.8 |
The intrinsic value of Tait Marketing'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 Tait Marketing'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 Tait Marketing Distribution helps investors to forecast how Tait 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 Tait Marketing more accurately as focusing exclusively on Tait Marketing's fundamentals will not take into account other important factors: Tait Marketing Total Value Analysis
Tait Marketing Distribution is presently anticipated to have takeover price of 2.86 B with market capitalization of 3.45 B, debt of , 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 Tait Marketing fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 3.45 B |
Tait Marketing Investor Information
About 79.0% of the company shares are owned by insiders or employees . The book value of Tait Marketing was presently reported as 11.77. The company last dividend was issued on the 14th of June 2022. Tait Marketing Distr had 0:1 split on the 27th of October 2009. Tait Marketing Distribution is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tait Marketing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tait Marketing has an asset utilization ratio of 123.27 percent. This indicates that the Company is making NT$1.23 for each dollar of assets. An increasing asset utilization means that Tait Marketing Distribution is more efficient with each dollar of assets it utilizes for everyday operations.Tait Marketing Ownership Allocation
Tait Marketing Distr shows a total of 94.5 Million outstanding shares. Tait Marketing Distr has 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. 78.59 % of Tait Marketing outstanding shares that are owned by insiders indicates 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 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.Tait Marketing Profitability Analysis
The company reported the revenue of 1.8 B. Net Income was 148.22 M with profit before overhead, payroll, taxes, and interest of 414.37 M.About Tait Marketing Valuation
Our relative valuation model uses a comparative analysis of Tait Marketing. We calculate exposure to Tait Marketing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tait Marketing's related companies.8 Steps to conduct Tait Marketing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tait Marketing'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 Tait Marketing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tait Marketing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tait Marketing's revenue streams: Identify Tait Marketing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tait Marketing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tait Marketing's growth potential: Evaluate Tait Marketing's management, business model, and growth potential.
- Determine Tait Marketing'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 Tait Marketing'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 Tait Stock Analysis
When running Tait Marketing's price analysis, check to measure Tait Marketing'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 Tait Marketing is operating at the current time. Most of Tait Marketing's value examination focuses on studying past and present price action to predict the probability of Tait Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tait Marketing's price. Additionally, you may evaluate how the addition of Tait Marketing to your portfolios can decrease your overall portfolio volatility.