Concord Securities Valuation
| 6016 Stock | TWD 13.45 0.05 0.37% |
At this time, the firm appears to be fairly valued. Concord Securities shows a prevailing Real Value of NT$13.61 per share. The current price of the firm is NT$13.45. Our model approximates the value of Concord Securities from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on equity of 0.0484, and Current Valuation of 2.8 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Concord Securities' price fluctuation is very steady at this time. Calculation of the real value of Concord Securities is based on 3 months time horizon. Increasing Concord 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 Concord stock is determined by what a typical buyer is willing to pay for full or partial control of Concord Securities Co. Since Concord Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concord Stock. However, Concord 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 13.45 | Real 13.61 | Hype 13.4 |
The intrinsic value of Concord 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 Concord 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 Concord Securities Co helps investors to forecast how Concord 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 Concord Securities more accurately as focusing exclusively on Concord Securities' fundamentals will not take into account other important factors: Concord Securities Total Value Analysis
Concord Securities Co is presently anticipated to have takeover price of 2.8 B with market capitalization of 6.3 B, debt of 16.18 B, and cash on hands of 11.75 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 Concord Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.8 B | 6.3 B | 16.18 B | 11.75 B |
Concord Securities Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. Concord Securities last dividend was issued on the 12th of July 2022. The entity had 1000:1050 split on the 29th of August 2024. Based on the key indicators related to Concord Securities' liquidity, profitability, solvency, and operating efficiency, Concord Securities Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Concord Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Concord Securities has an asset utilization ratio of 11.31 percent. This indicates that the Company is making NT$0.11 for each dollar of assets. An increasing asset utilization means that Concord Securities Co is more efficient with each dollar of assets it utilizes for everyday operations.Concord Securities Ownership Allocation
Concord Securities holds a total of 594.45 Million outstanding shares. Concord Securities Co 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.Concord Securities Profitability Analysis
The company reported the revenue of 4.46 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 3.8 B.About Concord Securities Valuation
Our relative valuation model uses a comparative analysis of Concord Securities. We calculate exposure to Concord Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concord Securities's related companies.,Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. ,Ltd. was incorporated in 1990 and is headquartered in Taipei, Taiwan. CONCORD SECURITIES is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Concord Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Concord 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 Concord Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Concord Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Concord Securities' revenue streams: Identify Concord Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Concord Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Concord Securities' growth potential: Evaluate Concord Securities' management, business model, and growth potential.
- Determine Concord 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 Concord 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 Concord Stock Analysis
When running Concord Securities' price analysis, check to measure Concord 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 Concord Securities is operating at the current time. Most of Concord Securities' value examination focuses on studying past and present price action to predict the probability of Concord Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concord Securities' price. Additionally, you may evaluate how the addition of Concord Securities to your portfolios can decrease your overall portfolio volatility.