Tacheng Real Valuation
| 6171 Stock | TWD 40.90 0.05 0.12% |
At this time, the company appears to be overvalued. Tacheng Real Estate has a current Real Value of NT$33.67 per share. The regular price of the company is NT$40.9. Our model measures the value of Tacheng Real Estate from inspecting the company fundamentals such as Shares Outstanding of 100 M, return on equity of 0.33, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tacheng Real's price fluctuation is very steady at this time. Calculation of the real value of Tacheng Real Estate is based on 3 months time horizon. Increasing Tacheng Real'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 Tacheng stock is determined by what a typical buyer is willing to pay for full or partial control of Tacheng Real Estate. Since Tacheng Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tacheng Stock. However, Tacheng Real'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 40.9 | Real 33.67 | Hype 40.9 |
The intrinsic value of Tacheng Real'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 Tacheng Real'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 Tacheng Real Estate helps investors to forecast how Tacheng 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 Tacheng Real more accurately as focusing exclusively on Tacheng Real's fundamentals will not take into account other important factors: Tacheng Real Total Value Analysis
Tacheng Real Estate is presently anticipated to have takeover price of 2.53 B with market capitalization of 2.41 B, debt of 1.09 B, and cash on hands of 143.28 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 Tacheng Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 B | 2.41 B | 1.09 B | 143.28 M |
Tacheng Real Investor Information
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Tacheng Real Estate recorded earning per share (EPS) of 5.33. The entity last dividend was issued on the 26th of August 2022. The firm had 1154:1000 split on the 26th of August 2022. Tacheng Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tacheng Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tacheng Real has an asset utilization ratio of 59.48 percent. This indicates that the Company is making NT$0.59 for each dollar of assets. An increasing asset utilization means that Tacheng Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Tacheng Real Ownership Allocation
Tacheng Real Estate shows a total of 100 Million outstanding shares. Tacheng Real Estate 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. 78.49 % of Tacheng Real 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.Tacheng Real Profitability Analysis
The company reported the revenue of 2.03 B. Net Income was 417.74 M with profit before overhead, payroll, taxes, and interest of 600.88 M.About Tacheng Real Valuation
Our relative valuation model uses a comparative analysis of Tacheng Real. We calculate exposure to Tacheng Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tacheng Real's related companies.It is also involved in the development, rental, and sale of residential and building properties building materials wholesale and retail and provision of landscape and interior design services. The company was founded in 1984 and is based in Taichung, Taiwan. TAIWAN ARIES operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 20 people.
8 Steps to conduct Tacheng Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tacheng Real'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 Tacheng Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tacheng Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tacheng Real's revenue streams: Identify Tacheng Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tacheng Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tacheng Real's growth potential: Evaluate Tacheng Real's management, business model, and growth potential.
- Determine Tacheng Real'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 Tacheng Real'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 Tacheng Stock Analysis
When running Tacheng Real's price analysis, check to measure Tacheng Real'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 Tacheng Real is operating at the current time. Most of Tacheng Real's value examination focuses on studying past and present price action to predict the probability of Tacheng Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tacheng Real's price. Additionally, you may evaluate how the addition of Tacheng Real to your portfolios can decrease your overall portfolio volatility.