Chen Full Valuation
| 8383 Stock | TWD 55.50 3.50 6.73% |
At this time, the firm appears to be undervalued. Chen Full International shows a prevailing Real Value of NT$61.91 per share. The current price of the firm is NT$55.5. Our model approximates the value of Chen Full International from analyzing the firm fundamentals such as profit margin of (0.03) %, and Return On Equity of 0.0054 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Chen Full's price fluctuation is very steady at this time. Calculation of the real value of Chen Full International is based on 3 months time horizon. Increasing Chen Full'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 Chen stock is determined by what a typical buyer is willing to pay for full or partial control of Chen Full International. Since Chen Full is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chen Stock. However, Chen Full'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 55.5 | Real 61.91 | Hype 55.5 | Naive 58.03 |
The intrinsic value of Chen Full'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 Chen Full'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 Chen Full International helps investors to forecast how Chen 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 Chen Full more accurately as focusing exclusively on Chen Full's fundamentals will not take into account other important factors: Chen Full Total Value Analysis
Chen Full International is presently anticipated to have takeover price of 3.44 B with market capitalization of 4.53 B, debt of 98.19 M, and cash on hands of 598.43 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 Chen Full fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.44 B | 4.53 B | 98.19 M | 598.43 M |
Chen Full Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Chen Full International recorded a loss per share of 1.43. The entity last dividend was issued on the 27th of July 2022. The firm had 1:1 split on the 28th of August 2012. Chen Full International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Chen Full Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Chen indicates not a very effective usage of assets in March.Chen Full Ownership Allocation
Chen Full holds a total of 112.81 Million outstanding shares. Chen Full International 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.Chen Full Profitability Analysis
The company reported the revenue of 3.5 B. Net Loss for the year was (156.75 M) with profit before overhead, payroll, taxes, and interest of 835.63 M.About Chen Full Valuation
Our relative valuation model uses a comparative analysis of Chen Full. We calculate exposure to Chen Full's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chen Full's related companies.ChenFull International Co., Ltd. engages in engineering and machinery businesses in Taiwan and internationally. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CHEN FULL operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Chen Full's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chen Full'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 Chen Full's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chen Full's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chen Full's revenue streams: Identify Chen Full's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chen Full's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chen Full's growth potential: Evaluate Chen Full's management, business model, and growth potential.
- Determine Chen Full'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 Chen Full'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 Chen Stock Analysis
When running Chen Full's price analysis, check to measure Chen Full'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 Chen Full is operating at the current time. Most of Chen Full's value examination focuses on studying past and present price action to predict the probability of Chen Full's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chen Full's price. Additionally, you may evaluate how the addition of Chen Full to your portfolios can decrease your overall portfolio volatility.