Chant Sincere Valuation
| 6205 Stock | TWD 71.20 0.80 1.11% |
At this time, the firm appears to be fairly valued. Chant Sincere shows a prevailing Real Value of NT$71.97 per share. The current price of the firm is NT$71.2. Our model approximates the value of Chant Sincere from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chant Sincere's price fluctuation is very steady at this time. Calculation of the real value of Chant Sincere is based on 3 months time horizon. Increasing Chant Sincere'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 Chant stock is determined by what a typical buyer is willing to pay for full or partial control of Chant Sincere Co. Since Chant Sincere is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chant Stock. However, Chant Sincere'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 71.2 | Real 71.97 | Hype 71.2 | Naive 72.97 |
The intrinsic value of Chant Sincere'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 Chant Sincere'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 Chant Sincere Co helps investors to forecast how Chant 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 Chant Sincere more accurately as focusing exclusively on Chant Sincere's fundamentals will not take into account other important factors: Chant Sincere Total Value Analysis
Chant Sincere Co is presently anticipated to have takeover price of 4.87 B with market capitalization of 6.53 B, debt of 118.74 M, and cash on hands of 1.08 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 Chant Sincere fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.87 B | 6.53 B | 118.74 M | 1.08 B |
Chant Sincere Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Chant Sincere was presently reported as 29.23. The company last dividend was issued on the 15th of July 2022. Chant Sincere had 105:100 split on the 26th of August 2008. Based on the measurements of operating efficiency obtained from Chant Sincere's historical financial statements, Chant Sincere Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Chant Sincere Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chant Sincere has an asset utilization ratio of 52.69 percent. This indicates that the Company is making NT$0.53 for each dollar of assets. An increasing asset utilization means that Chant Sincere Co is more efficient with each dollar of assets it utilizes for everyday operations.Chant Sincere Ownership Allocation
Chant Sincere holds a total of 79.59 Million outstanding shares. Chant Sincere 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.Chant Sincere Profitability Analysis
The company reported the revenue of 1.6 B. Net Income was 146.44 M with profit before overhead, payroll, taxes, and interest of 468.27 M.About Chant Sincere Valuation
Our relative valuation model uses a comparative analysis of Chant Sincere. We calculate exposure to Chant Sincere's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chant Sincere's related companies.Chant Sincere Co., Ltd. designs, manufactures, and sells connectors and cables in Taiwan and internationally. The company was founded in 1985 and is based in Taipei, Taiwan. CHANT SINCERE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Chant Sincere's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chant Sincere'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 Chant Sincere's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chant Sincere's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chant Sincere's revenue streams: Identify Chant Sincere's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chant Sincere's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chant Sincere's growth potential: Evaluate Chant Sincere's management, business model, and growth potential.
- Determine Chant Sincere'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 Chant Sincere'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 Chant Stock Analysis
When running Chant Sincere's price analysis, check to measure Chant Sincere'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 Chant Sincere is operating at the current time. Most of Chant Sincere's value examination focuses on studying past and present price action to predict the probability of Chant Sincere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chant Sincere's price. Additionally, you may evaluate how the addition of Chant Sincere to your portfolios can decrease your overall portfolio volatility.