Capital Securities Valuation
| 6005 Stock | TWD 23.65 0.05 0.21% |
At this time, the firm appears to be overvalued. Capital Securities Corp shows a prevailing Real Value of NT$20.05 per share. The current price of the firm is NT$23.65. Our model approximates the value of Capital Securities Corp from analyzing the firm fundamentals such as Current Valuation of 16.39 B, return on equity of 0.0498, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capital Securities' price fluctuation is very steady at this time. Calculation of the real value of Capital Securities Corp is based on 3 months time horizon. Increasing Capital Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Capital stock is determined by what a typical buyer is willing to pay for full or partial control of Capital Securities Corp. Since Capital Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Securities' 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 23.65 | Real 20.05 | Hype 23.6 |
The intrinsic value of Capital Securities' 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 Capital Securities' 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 Capital Securities Corp helps investors to forecast how Capital 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 Capital Securities more accurately as focusing exclusively on Capital Securities' fundamentals will not take into account other important factors: Capital Securities Total Value Analysis
Capital Securities Corp is presently anticipated to have takeover price of 16.39 B with market capitalization of 26.05 B, debt of 47.01 B, and cash on hands of 55.77 B. 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 Capital Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.39 B | 26.05 B | 47.01 B | 55.77 B |
Capital Securities Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.72. In the past many companies with similar price-to-book ratios have beat the market. Capital Securities Corp last dividend was issued on the 14th of July 2022. The entity had 1070:1000 split on the 24th of August 2018. Based on the key indicators related to Capital Securities' liquidity, profitability, solvency, and operating efficiency, Capital Securities Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Capital Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Securities has an asset utilization ratio of 7.36 percent. This indicates that the Company is making NT$0.0736 for each dollar of assets. An increasing asset utilization means that Capital Securities Corp is more efficient with each dollar of assets it utilizes for everyday operations.Capital Securities Ownership Allocation
Capital Securities holds a total of 2.17 Billion outstanding shares. Capital Securities Corp 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.Capital Securities Profitability Analysis
The company reported the revenue of 15 B. Net Income was 5.25 B with profit before overhead, payroll, taxes, and interest of 11.45 B.About Capital Securities Valuation
Our relative valuation model uses a comparative analysis of Capital Securities. We calculate exposure to Capital Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Securities's related companies.Capital Securities Corporation provides various financial services in Taiwan and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. CAPITAL SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Capital Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capital Securities' 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 Capital Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capital Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capital Securities' revenue streams: Identify Capital Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capital Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capital Securities' growth potential: Evaluate Capital Securities' management, business model, and growth potential.
- Determine Capital Securities' 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 Capital Securities' 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 Capital Stock Analysis
When running Capital Securities' price analysis, check to measure Capital Securities' 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 Capital Securities is operating at the current time. Most of Capital Securities' value examination focuses on studying past and present price action to predict the probability of Capital Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Securities' price. Additionally, you may evaluate how the addition of Capital Securities to your portfolios can decrease your overall portfolio volatility.