Chenbro Micom Valuation
| 8210 Stock | TWD 292.00 2.50 0.86% |
At this time, the firm appears to be overvalued. Chenbro Micom shows a prevailing Real Value of NT$235.73 per share. The current price of the firm is NT$292.0. Our model approximates the value of Chenbro Micom from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chenbro Micom's price fluctuation is very steady at this time. Calculation of the real value of Chenbro Micom is based on 3 months time horizon. Increasing Chenbro Micom'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 Chenbro stock is determined by what a typical buyer is willing to pay for full or partial control of Chenbro Micom Co. Since Chenbro Micom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chenbro Stock. However, Chenbro Micom'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 292.0 | Real 235.73 | Hype 292.0 | Naive 280.06 |
The intrinsic value of Chenbro Micom'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 Chenbro Micom'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 Chenbro Micom Co helps investors to forecast how Chenbro 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 Chenbro Micom more accurately as focusing exclusively on Chenbro Micom's fundamentals will not take into account other important factors: Chenbro Micom Total Value Analysis
Chenbro Micom Co is presently anticipated to have takeover price of 11.9 B with market capitalization of 9.99 B, debt of 1.96 B, and cash on hands of 1.74 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 Chenbro Micom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.9 B | 9.99 B | 1.96 B | 1.74 B |
Chenbro Micom Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.86. In the past many companies with similar price-to-book ratios have beat the market. Chenbro Micom recorded earning per share (EPS) of 8.18. The entity last dividend was issued on the 23rd of June 2022. The firm had 1:1 split on the 11th of July 2012. Chenbro Micom Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Chenbro Micom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chenbro Micom has an asset utilization ratio of 83.74 percent. This indicates that the Company is making NT$0.84 for each dollar of assets. An increasing asset utilization means that Chenbro Micom Co is more efficient with each dollar of assets it utilizes for everyday operations.Chenbro Micom Ownership Allocation
Chenbro Micom holds a total of 120.63 Million outstanding shares. Chenbro Micom Co 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.Chenbro Micom Profitability Analysis
The company reported the revenue of 9.42 B. Net Income was 672.9 M with profit before overhead, payroll, taxes, and interest of 1.84 B.About Chenbro Micom Valuation
Our relative valuation model uses a comparative analysis of Chenbro Micom. We calculate exposure to Chenbro Micom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chenbro Micom's related companies.Chenbro Micom Co., Ltd. engages in the design, manufacture, processing, and trading of computer peripherals and systems. The company was founded in 1983 and is headquartered in New Taipei City, Taiwan. CHENBRO MICOM operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Chenbro Micom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chenbro Micom'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 Chenbro Micom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chenbro Micom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chenbro Micom's revenue streams: Identify Chenbro Micom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chenbro Micom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chenbro Micom's growth potential: Evaluate Chenbro Micom's management, business model, and growth potential.
- Determine Chenbro Micom'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 Chenbro Micom'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 Chenbro Stock Analysis
When running Chenbro Micom's price analysis, check to measure Chenbro Micom'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 Chenbro Micom is operating at the current time. Most of Chenbro Micom's value examination focuses on studying past and present price action to predict the probability of Chenbro Micom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenbro Micom's price. Additionally, you may evaluate how the addition of Chenbro Micom to your portfolios can decrease your overall portfolio volatility.