Chunghwa Precision Valuation
| 6510 Stock | TWD 729.00 1.00 0.14% |
At this time, the firm appears to be overvalued. Chunghwa Precision Test shows a prevailing Real Value of NT$637.23 per share. The current price of the firm is NT$729.0. Our model approximates the value of Chunghwa Precision Test from analyzing the firm fundamentals such as Profit Margin of 0.19 %, return on equity of 0.11, and Current Valuation of 14.5 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chunghwa Precision's price fluctuation is very steady at this time. Calculation of the real value of Chunghwa Precision Test is based on 3 months time horizon. Increasing Chunghwa Precision'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 Chunghwa stock is determined by what a typical buyer is willing to pay for full or partial control of Chunghwa Precision Test. Since Chunghwa Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chunghwa Stock. However, Chunghwa Precision'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 729.0 | Real 637.23 | Hype 730.0 | Naive 703.26 |
The intrinsic value of Chunghwa Precision'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 Chunghwa Precision'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 Chunghwa Precision Test helps investors to forecast how Chunghwa 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 Chunghwa Precision more accurately as focusing exclusively on Chunghwa Precision's fundamentals will not take into account other important factors: Chunghwa Precision Total Value Analysis
Chunghwa Precision Test is presently anticipated to have takeover price of 14.5 B with market capitalization of 19.05 B, debt of , and cash on hands of . 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 Chunghwa Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.5 B | 19.05 B |
Chunghwa Precision Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of Chunghwa Precision was presently reported as 235.18. The company recorded earning per share (EPS) of 23.35. Chunghwa Precision Test last dividend was issued on the 7th of July 2022. Based on the analysis of Chunghwa Precision's profitability, liquidity, and operating efficiency, Chunghwa Precision Test is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Chunghwa Precision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chunghwa Precision has an asset utilization ratio of 48.56 percent. This indicates that the Company is making NT$0.49 for each dollar of assets. An increasing asset utilization means that Chunghwa Precision Test is more efficient with each dollar of assets it utilizes for everyday operations.Chunghwa Precision Ownership Allocation
Chunghwa Precision holds a total of 32.79 Million outstanding shares. Chunghwa Precision Test 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.Chunghwa Precision Profitability Analysis
The company reported the revenue of 4.39 B. Net Income was 770.62 M with profit before overhead, payroll, taxes, and interest of 2.29 B.About Chunghwa Precision Valuation
Our relative valuation model uses a comparative analysis of Chunghwa Precision. We calculate exposure to Chunghwa Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chunghwa Precision's related companies.8 Steps to conduct Chunghwa Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chunghwa Precision'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 Chunghwa Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chunghwa Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chunghwa Precision's revenue streams: Identify Chunghwa Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chunghwa Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chunghwa Precision's growth potential: Evaluate Chunghwa Precision's management, business model, and growth potential.
- Determine Chunghwa Precision'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 Chunghwa Precision'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 Chunghwa Stock Analysis
When running Chunghwa Precision's price analysis, check to measure Chunghwa Precision'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 Chunghwa Precision is operating at the current time. Most of Chunghwa Precision's value examination focuses on studying past and present price action to predict the probability of Chunghwa Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Precision's price. Additionally, you may evaluate how the addition of Chunghwa Precision to your portfolios can decrease your overall portfolio volatility.