TSEC Corp Valuation
| 6443 Stock | TWD 19.30 0.85 4.22% |
At this time, the company appears to be overvalued. TSEC Corp has a current Real Value of NT$17.15 per share. The regular price of the company is NT$19.3. Our model measures the value of TSEC Corp from examining the company fundamentals such as shares outstanding of 476.3 M, and Return On Equity of 0.0584 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TSEC Corp's price fluctuation is not too volatile at this time. Calculation of the real value of TSEC Corp is based on 3 months time horizon. Increasing TSEC Corp'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 TSEC stock is determined by what a typical buyer is willing to pay for full or partial control of TSEC Corp. Since TSEC Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TSEC Stock. However, TSEC Corp'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 19.3 | Real 17.15 | Hype 19.3 |
The intrinsic value of TSEC Corp'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 TSEC Corp'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 TSEC Corp helps investors to forecast how TSEC 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 TSEC Corp more accurately as focusing exclusively on TSEC Corp's fundamentals will not take into account other important factors: TSEC Corp Total Value Analysis
TSEC Corp is presently anticipated to have takeover price of 20.08 B with market capitalization of 17.46 B, debt of 2.14 B, and cash on hands of 790.95 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 TSEC Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.08 B | 17.46 B | 2.14 B | 790.95 M |
TSEC Corp Investor Information
About 26.0% of the company shares are owned by institutions such as pension funds. The book value of TSEC Corp was presently reported as 12.65. The company had not issued any dividends in recent years. TSEC Corp had 658:1000 split on the 21st of June 2019. Based on the analysis of TSEC Corp's profitability, liquidity, and operating efficiency, TSEC Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TSEC Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TSEC Corp has an asset utilization ratio of 60.19 percent. This indicates that the Company is making NT$0.6 for each dollar of assets. An increasing asset utilization means that TSEC Corp is more efficient with each dollar of assets it utilizes for everyday operations.TSEC Corp Ownership Allocation
TSEC Corp shows a total of 476.3 Million outstanding shares. About 72.04 % of TSEC Corp outstanding shares are held by general public with 1.79 (%) owned by insiders and only 26.17 % 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.TSEC Corp Profitability Analysis
The company reported the revenue of 6.16 B. Net Income was 46.32 M with profit before overhead, payroll, taxes, and interest of 411.26 M.About TSEC Corp Valuation
Our relative valuation model uses a comparative analysis of TSEC Corp. We calculate exposure to TSEC Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TSEC Corp's related companies.TSEC Corporation engages in the design, manufacture, and sale of solar cells and modules in Taiwan, Japan, the United States, Europe, China, and internationally. The company was incorporated in 2010 and is headquartered in New Taipei City, Taiwan. TSEC CORPORATION operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct TSEC Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TSEC Corp'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 TSEC Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TSEC Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TSEC Corp's revenue streams: Identify TSEC Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TSEC Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TSEC Corp's growth potential: Evaluate TSEC Corp's management, business model, and growth potential.
- Determine TSEC Corp'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 TSEC Corp'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 TSEC Stock Analysis
When running TSEC Corp's price analysis, check to measure TSEC Corp'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 TSEC Corp is operating at the current time. Most of TSEC Corp's value examination focuses on studying past and present price action to predict the probability of TSEC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSEC Corp's price. Additionally, you may evaluate how the addition of TSEC Corp to your portfolios can decrease your overall portfolio volatility.