Taiwan Steel Valuation
| 6581 Stock | TWD 114.50 0.50 0.44% |
At this time, the company appears to be overvalued. Taiwan Steel Union has a current Real Value of NT$95.55 per share. The regular price of the company is NT$114.5. Our model measures the value of Taiwan Steel Union from inspecting the company fundamentals such as Operating Margin of 0.47 %, return on equity of 0.27, and Shares Outstanding of 111.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Steel's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Steel Union is based on 3 months time horizon. Increasing Taiwan Steel'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 Steel Union. Since Taiwan Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Steel'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 114.5 | Real 95.55 | Hype 114.5 | Naive 116.86 |
The intrinsic value of Taiwan Steel'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 Steel'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 Steel Union 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 Steel more accurately as focusing exclusively on Taiwan Steel's fundamentals will not take into account other important factors: Taiwan Steel Total Value Analysis
Taiwan Steel Union is presently anticipated to have takeover price of 9.84 B with market capitalization of 11.05 B, debt of 0, and cash on hands of 567.54 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 Taiwan Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.84 B | 11.05 B | 0 | 567.54 M |
Taiwan Steel Investor Information
About 84.0% of the company shares are owned by insiders or employees . The book value of Taiwan Steel was presently reported as 36.85. The company recorded earning per share (EPS) of 9.08. Taiwan Steel Union last dividend was issued on the 24th of March 2022. Taiwan Steel Union is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Taiwan Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Steel has an asset utilization ratio of 42.03 percent. This indicates that the Company is making NT$0.42 for each dollar of assets. An increasing asset utilization means that Taiwan Steel Union is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Steel Ownership Allocation
Taiwan Steel Union shows a total of 111.27 Million outstanding shares. Taiwan Steel Union has 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. 83.94 % of Taiwan Steel outstanding shares that are owned by insiders indicates 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 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 Steel Profitability Analysis
The company reported the revenue of 1.85 B. Net Income was 564.87 M with profit before overhead, payroll, taxes, and interest of 1.01 B.About Taiwan Steel Valuation
Our relative valuation model uses a comparative analysis of Taiwan Steel. We calculate exposure to Taiwan Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Steel's related companies.Taiwan Steel Union Co., Ltd manufactures and trades in non-ferrous metals, such as zinc oxide and non-metallic mineral products in Taiwan. The company was founded in 1984 and is based in Changhua County, Taiwan. TAIWAN STEEL operates under Waste Management classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taiwan Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Steel'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 Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Steel's revenue streams: Identify Taiwan Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Steel's growth potential: Evaluate Taiwan Steel's management, business model, and growth potential.
- Determine Taiwan Steel'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 Steel'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 Steel's price analysis, check to measure Taiwan Steel'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 Steel is operating at the current time. Most of Taiwan Steel's value examination focuses on studying past and present price action to predict the probability of Taiwan Steel'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 Steel's price. Additionally, you may evaluate how the addition of Taiwan Steel to your portfolios can decrease your overall portfolio volatility.