TUL Valuation
| 6150 Stock | TWD 71.30 1.80 2.46% |
At this time, the company appears to be overvalued. TUL Corporation has a current Real Value of NT$66.31 per share. The regular price of the company is NT$71.3. Our model measures the value of TUL Corporation from evaluating the company fundamentals such as return on equity of 0.25, and Shares Outstanding of 48.35 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TUL's price fluctuation is very steady at this time. Calculation of the real value of TUL Corporation is based on 3 months time horizon. Increasing TUL'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 TUL stock is determined by what a typical buyer is willing to pay for full or partial control of TUL Corporation. Since TUL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TUL Stock. However, TUL'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 71.3 | Real 66.31 | Hype 71.3 |
The intrinsic value of TUL'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 TUL'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 TUL Corporation helps investors to forecast how TUL 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 TUL more accurately as focusing exclusively on TUL's fundamentals will not take into account other important factors: TUL Total Value Analysis
TUL Corporation is presently anticipated to have takeover price of 3.48 B with market capitalization of 3.84 B, debt of 215.35 M, and cash on hands of 237.19 M. 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 TUL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.48 B | 3.84 B | 215.35 M | 237.19 M |
TUL Investor Information
About 12.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. TUL Corporation recorded earning per share (EPS) of 8.98. The entity last dividend was issued on the 13th of July 2022. The firm had 1100:1000 split on the 13th of August 2018. TUL Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TUL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TUL has an asset utilization ratio of 158.94 percent. This indicates that the Company is making NT$1.59 for each dollar of assets. An increasing asset utilization means that TUL Corporation is more efficient with each dollar of assets it utilizes for everyday operations.TUL Ownership Allocation
TUL Corporation shows a total of 48.35 Million outstanding shares. TUL Corporation has 12.17 % of its outstanding shares held by insiders and 4.6 % owned by institutional holders. 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.TUL Profitability Analysis
The company reported the revenue of 8.79 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 1.87 B.About TUL Valuation
Our relative valuation model uses a comparative analysis of TUL. We calculate exposure to TUL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TUL's related companies.TUL Corporation manufactures, markets, supplies, and services various IT products worldwide. TUL Corporation was founded in 1997 and is headquartered in New Taipei City, Taiwan. TUL CORPORATION operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct TUL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TUL'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 TUL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TUL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TUL's revenue streams: Identify TUL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TUL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TUL's growth potential: Evaluate TUL's management, business model, and growth potential.
- Determine TUL'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 TUL'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 TUL Stock Analysis
When running TUL's price analysis, check to measure TUL'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 TUL is operating at the current time. Most of TUL's value examination focuses on studying past and present price action to predict the probability of TUL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUL's price. Additionally, you may evaluate how the addition of TUL to your portfolios can decrease your overall portfolio volatility.