Taitien Electronics Valuation
8289 Stock | TWD 23.50 0.10 0.43% |
At this time, the company appears to be fairly valued. Taitien Electronics has a current Real Value of NT$24.26 per share. The regular price of the company is NT$23.5. Our model measures the value of Taitien Electronics from inspecting the company fundamentals such as Shares Outstanding of 68.33 M, return on equity of 0.25, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taitien Electronics' price fluctuation is very steady at this time. Calculation of the real value of Taitien Electronics is based on 3 months time horizon. Increasing Taitien Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Taitien stock is determined by what a typical buyer is willing to pay for full or partial control of Taitien Electronics Co. Since Taitien Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taitien Stock. However, Taitien Electronics' 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 23.5 | Real 24.26 | Hype 23.5 | Naive 24.14 |
The intrinsic value of Taitien Electronics' 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 Taitien Electronics' 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 Taitien Electronics Co helps investors to forecast how Taitien 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 Taitien Electronics more accurately as focusing exclusively on Taitien Electronics' fundamentals will not take into account other important factors: Taitien Electronics Total Value Analysis
Taitien Electronics Co is presently anticipated to have takeover price of 2.12 B with market capitalization of 2.69 B, debt of 330.47 M, and cash on hands of 626 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 Taitien Electronics fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.12 B | 2.69 B | 330.47 M | 626 M |
Taitien Electronics Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.52. In the past many companies with similar price-to-book ratios have beat the market. Taitien Electronics recorded earning per share (EPS) of 5.4. The entity last dividend was issued on the 26th of August 2022. The firm had 900:1000 split on the 26th of September 2019. Based on the key indicators related to Taitien Electronics' liquidity, profitability, solvency, and operating efficiency, Taitien Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Taitien Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taitien Electronics has an asset utilization ratio of 94.32 percent. This indicates that the Company is making NT$0.94 for each dollar of assets. An increasing asset utilization means that Taitien Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Taitien Electronics Ownership Allocation
Taitien Electronics shows a total of 68.33 Million outstanding shares. Taitien Electronics maintains 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 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.Taitien Electronics Profitability Analysis
The company reported the revenue of 2.27 B. Net Income was 213.21 M with profit before overhead, payroll, taxes, and interest of 651.57 M.About Taitien Electronics Valuation
Our relative valuation model uses a comparative analysis of Taitien Electronics. We calculate exposure to Taitien Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taitien Electronics's related companies.Taitien Electronics Co., Ltd. manufactures and sells quartz frequency control components in Taiwan, the United States, Europe, and China. Taitien Electronics Co., Ltd. was founded in 1976 and is headquartered in New Taipei City, Taiwan. TAITIEN ELECTRONICS operates under Scientific Technical Instruments classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Taitien Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taitien Electronics' 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 Taitien Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taitien Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taitien Electronics' revenue streams: Identify Taitien Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taitien Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taitien Electronics' growth potential: Evaluate Taitien Electronics' management, business model, and growth potential.
- Determine Taitien Electronics' 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 Taitien Electronics' 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 Taitien Stock Analysis
When running Taitien Electronics' price analysis, check to measure Taitien Electronics' 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 Taitien Electronics is operating at the current time. Most of Taitien Electronics' value examination focuses on studying past and present price action to predict the probability of Taitien Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taitien Electronics' price. Additionally, you may evaluate how the addition of Taitien Electronics to your portfolios can decrease your overall portfolio volatility.