Taiwan Union Valuation
| 6274 Stock | TWD 184.00 2.50 1.38% |
At this time, the company appears to be overvalued. Taiwan Union Technology has a current Real Value of NT$156.53 per share. The regular price of the company is NT$184.0. Our model measures the value of Taiwan Union Technology from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 269.15 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Union's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Union Technology is based on 3 months time horizon. Increasing Taiwan Union'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Union Technology. Since Taiwan Union is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Union'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 184.0 | Real 156.53 | Hype 184.0 |
The intrinsic value of Taiwan Union'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 Taiwan Union'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 Taiwan Union Technology helps investors to forecast how Taiwan 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 Taiwan Union more accurately as focusing exclusively on Taiwan Union's fundamentals will not take into account other important factors: Taiwan Union Total Value Analysis
Taiwan Union Technology is presently anticipated to have takeover price of 12.24 B with market capitalization of 15.96 B, debt of 3.52 B, and cash on hands of 4.1 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 Taiwan Union fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.24 B | 15.96 B | 3.52 B | 4.1 B |
Taiwan Union Investor Information
About 30.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Union Technology last dividend was issued on the 14th of April 2022. Based on the analysis of Taiwan Union's profitability, liquidity, and operating efficiency, Taiwan Union Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taiwan Union Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Union has an asset utilization ratio of 96.27 percent. This indicates that the Company is making NT$0.96 for each dollar of assets. An increasing asset utilization means that Taiwan Union Technology is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Union Ownership Allocation
Taiwan Union Technology shows a total of 269.15 Million outstanding shares. 30% of Taiwan Union Technology outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Taiwan Union Profitability Analysis
The company reported the revenue of 21.13 B. Net Income was 1.88 B with profit before overhead, payroll, taxes, and interest of 4.43 B.About Taiwan Union Valuation
Our relative valuation model uses a comparative analysis of Taiwan Union. We calculate exposure to Taiwan Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Union's related companies.Taiwan Union Technology Corporation operates in electronic industry in Taiwan, China, Japan, South Korea, the United States, and Germany. Taiwan Union Technology Corporation was founded in 1974 and is headquartered in Zhubei, Taiwan. TAIWAN UNION is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Taiwan Union's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Union'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 Taiwan Union's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Union's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Union's revenue streams: Identify Taiwan Union's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Union's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Union's growth potential: Evaluate Taiwan Union's management, business model, and growth potential.
- Determine Taiwan Union'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 Taiwan Union'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 Taiwan Stock Analysis
When running Taiwan Union's price analysis, check to measure Taiwan Union'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 Taiwan Union is operating at the current time. Most of Taiwan Union's value examination focuses on studying past and present price action to predict the probability of Taiwan Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Union's price. Additionally, you may evaluate how the addition of Taiwan Union to your portfolios can decrease your overall portfolio volatility.