Tycoons Worldwide Valuation
| 911622 Stock | TWD 4.99 0.06 1.19% |
At this time, the company appears to be overvalued. Tycoons Worldwide has a current Real Value of NT$4.34 per share. The regular price of the company is NT$4.99. Our model measures the value of Tycoons Worldwide from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of -7.0E-4, and Shares Outstanding of 596.75 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tycoons Worldwide's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tycoons Worldwide is based on 3 months time horizon. Increasing Tycoons Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tycoons Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tycoons Stock. However, Tycoons Worldwide'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 4.99 | Real 4.34 | Hype 4.99 | Naive 5.19 |
The real value of Tycoons Stock, also known as its intrinsic value, is the underlying worth of Tycoons Worldwide Company, which is reflected in its stock price. It is based on Tycoons Worldwide's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tycoons Worldwide'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, or news.
Estimating the potential upside or downside of Tycoons Worldwide Group helps investors to forecast how Tycoons 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 Tycoons Worldwide more accurately as focusing exclusively on Tycoons Worldwide's fundamentals will not take into account other important factors: Tycoons Worldwide Total Value Analysis
Tycoons Worldwide Group is presently estimated to have takeover price of 2.48 B with market capitalization of 2.98 B, debt of 1.09 B, and cash on hands of 222.18 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 Tycoons Worldwide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.48 B | 2.98 B | 1.09 B | 222.18 M |
Tycoons Worldwide Investor Information
The company has Price-to-Book (P/B) ratio of 0.78. In the past many companies with similar price-to-book ratios have beat the market. Tycoons Worldwide has Price/Earnings (P/E) ratio of 733.75. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Tycoons Worldwide's historical financial statements, Tycoons Worldwide Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tycoons Worldwide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tycoons Worldwide has an asset utilization ratio of 127.58 percent. This suggests that the Company is making NT$1.28 for each dollar of assets. An increasing asset utilization means that Tycoons Worldwide Group is more efficient with each dollar of assets it utilizes for everyday operations.Tycoons Worldwide Profitability Analysis
The company reported the revenue of 9.06 B. Net Income was 376.96 M with profit before overhead, payroll, taxes, and interest of 1.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tycoons Worldwide's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tycoons Worldwide and how it compares across the competition.
About Tycoons Worldwide Valuation
The stock valuation mechanism determines Tycoons Worldwide's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tycoons Worldwide. We calculate exposure to Tycoons Worldwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tycoons Worldwide's related companies.Tycoons Worldwide Group Public Company Limited, together with its subsidiaries, manufactures, distributes, and exports steel wire rods, steel annealing wires, reinforced concrete bars, steel screws, and wire products in Thailand. Tycoons Worldwide Group Public Company Limited is a subsidiary of Tycoons Group International Co., Ltd. TYCOONS WORLDWIDE operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Tycoons Worldwide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tycoons Worldwide'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 Tycoons Worldwide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tycoons Worldwide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tycoons Worldwide's revenue streams: Identify Tycoons Worldwide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tycoons Worldwide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tycoons Worldwide's growth potential: Evaluate Tycoons Worldwide's management, business model, and growth potential.
- Determine Tycoons Worldwide'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 Tycoons Worldwide's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tycoons Stock analysis
When running Tycoons Worldwide's price analysis, check to measure Tycoons Worldwide'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 Tycoons Worldwide is operating at the current time. Most of Tycoons Worldwide's value examination focuses on studying past and present price action to predict the probability of Tycoons Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tycoons Worldwide's price. Additionally, you may evaluate how the addition of Tycoons Worldwide to your portfolios can decrease your overall portfolio volatility.
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