Ching Feng Valuation
| 9935 Stock | TWD 29.75 1.05 3.41% |
At this time, the firm appears to be overvalued. Ching Feng Home shows a prevailing Real Value of NT$26.19 per share. The current price of the firm is NT$29.75. Our model approximates the value of Ching Feng Home from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 6.87 B, and Return On Equity of 0.0926 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ching Feng's price fluctuation is not too volatile at this time. Calculation of the real value of Ching Feng Home is based on 3 months time horizon. Increasing Ching Feng'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 Ching stock is determined by what a typical buyer is willing to pay for full or partial control of Ching Feng Home. Since Ching Feng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ching Stock. However, Ching Feng'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 29.75 | Real 26.19 | Hype 29.75 | Naive 30.58 |
The intrinsic value of Ching Feng'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 Ching Feng'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 Ching Feng Home helps investors to forecast how Ching 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 Ching Feng more accurately as focusing exclusively on Ching Feng's fundamentals will not take into account other important factors: Ching Feng Total Value Analysis
Ching Feng Home is presently anticipated to have takeover price of 6.87 B with market capitalization of 2.98 B, debt of 2.26 B, and cash on hands of 267.76 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 Ching Feng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.87 B | 2.98 B | 2.26 B | 267.76 M |
Ching Feng Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Ching Feng Home last dividend was issued on the 2nd of August 2022. The entity had 1000:1025 split on the 8th of September 2023. Ching Feng Home is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ching Feng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ching Feng has an asset utilization ratio of 81.07 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Ching Feng Home is more efficient with each dollar of assets it utilizes for everyday operations.Ching Feng Ownership Allocation
Ching Feng holds a total of 168.62 Million outstanding shares. Ching Feng Home 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.Ching Feng Profitability Analysis
The company reported the revenue of 4.97 B. Net Income was 77.93 M with profit before overhead, payroll, taxes, and interest of 778.69 M.About Ching Feng Valuation
Our relative valuation model uses a comparative analysis of Ching Feng. We calculate exposure to Ching Feng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ching Feng's related companies.,Ltd designs, develops, manufactures, and markets home decor products in Taiwan China, Vietnam, Thailand, the United States, and internationally. ,Ltd was founded in 1974 and is based in Changhua City, Taiwan. CHING FENG operates under Home Furnishings Fixtures classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1420 people.
8 Steps to conduct Ching Feng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ching Feng'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 Ching Feng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ching Feng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ching Feng's revenue streams: Identify Ching Feng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ching Feng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ching Feng's growth potential: Evaluate Ching Feng's management, business model, and growth potential.
- Determine Ching Feng'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 Ching Feng'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 Ching Stock Analysis
When running Ching Feng's price analysis, check to measure Ching Feng'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 Ching Feng is operating at the current time. Most of Ching Feng's value examination focuses on studying past and present price action to predict the probability of Ching Feng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ching Feng's price. Additionally, you may evaluate how the addition of Ching Feng to your portfolios can decrease your overall portfolio volatility.