Chaun Choung Valuation

6230 Stock  TWD 186.00  0.50  0.27%   
At this time, the firm appears to be fairly valued. Chaun Choung Technology shows a prevailing Real Value of NT$183.63 per share. The current price of the firm is NT$186.0. Our model approximates the value of Chaun Choung Technology from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0817 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
186.00
Please note that Chaun Choung's price fluctuation is very steady at this time. Calculation of the real value of Chaun Choung Technology is based on 3 months time horizon. Increasing Chaun Choung'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 Chaun stock is determined by what a typical buyer is willing to pay for full or partial control of Chaun Choung Technology Corp. Since Chaun Choung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chaun Stock. However, Chaun Choung'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  186.0 Real  183.63 Hype  186.0 Naive  195.17
The intrinsic value of Chaun Choung'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 Chaun Choung'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.
180.64
Downside
183.62
Real Value
186.62
Upside
Estimating the potential upside or downside of Chaun Choung Technology Corp helps investors to forecast how Chaun 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 Chaun Choung more accurately as focusing exclusively on Chaun Choung's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
179.41192.21205.02
Details
Hype
Prediction
LowEstimatedHigh
183.01186.00188.99
Details
Naive
Forecast
LowNext ValueHigh
192.18195.17198.16
Details

Chaun Choung Total Value Analysis

Chaun Choung Technology Corp is presently anticipated to have takeover price of 10.51 B with market capitalization of 10.71 B, debt of 664.32 M, and cash on hands of 1.86 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 Chaun Choung fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.51 B
10.71 B
664.32 M
1.86 B

Chaun Choung Investor Information

About 87.0% of the company shares are owned by insiders or employees . The book value of Chaun Choung was presently reported as 60.02. The company last dividend was issued on the 25th of August 2022. Chaun Choung Technology had 110:100 split on the 2nd of September 2008. Chaun Choung Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Chaun Choung Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chaun Choung has an asset utilization ratio of 104.66 percent. This indicates that the Company is making NT$1.05 for each dollar of assets. An increasing asset utilization means that Chaun Choung Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Chaun Choung Ownership Allocation

Chaun Choung holds a total of 86.34 Million outstanding shares. Chaun Choung Technology Corp shows 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. 86.6 percent of Chaun Choung Technology outstanding shares that are owned by insiders signifies that 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 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.

Chaun Choung Profitability Analysis

The company reported the revenue of 11.01 B. Net Income was 349.66 M with profit before overhead, payroll, taxes, and interest of 1.73 B.

About Chaun Choung Valuation

Our relative valuation model uses a comparative analysis of Chaun Choung. We calculate exposure to Chaun Choung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chaun Choung's related companies.
Chaun-Choung Technology Corp. provides thermal management products worldwide. Chaun-Choung Technology Corp. was founded in 1973 and is headquartered in New Taipei City, Taiwan. CHAUN CHOUNG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.

8 Steps to conduct Chaun Choung's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chaun Choung'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 Chaun Choung's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Chaun Choung's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Chaun Choung's revenue streams: Identify Chaun Choung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Chaun Choung's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Chaun Choung's growth potential: Evaluate Chaun Choung's management, business model, and growth potential.
  • Determine Chaun Choung'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 Chaun Choung's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Chaun Stock Analysis

When running Chaun Choung's price analysis, check to measure Chaun Choung'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 Chaun Choung is operating at the current time. Most of Chaun Choung's value examination focuses on studying past and present price action to predict the probability of Chaun Choung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaun Choung's price. Additionally, you may evaluate how the addition of Chaun Choung to your portfolios can decrease your overall portfolio volatility.