President Chain Store Stock Current Valuation
| 2912 Stock | TWD 271.00 1.50 0.55% |
Valuation analysis of President Chain Store helps investors to measure President Chain's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that President Chain's price fluctuation is very steady at this time. Calculation of the real value of President Chain Store is based on 3 months time horizon. Increasing President Chain'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 President stock is determined by what a typical buyer is willing to pay for full or partial control of President Chain Store. Since President Chain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of President Stock. However, President Chain'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 271.0 | Real 271.0 | Hype 271.0 | Naive 278.01 |
The intrinsic value of President Chain'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 President Chain'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 President Chain Store helps investors to forecast how President 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 President Chain more accurately as focusing exclusively on President Chain's fundamentals will not take into account other important factors: President Chain Store Company Current Valuation Analysis
President Chain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current President Chain Current Valuation | 337.29 B |
Most of President Chain's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, President Chain Store is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, President Chain Store has a Current Valuation of 337.29 B. This is much higher than that of the Food & Staples Retailing sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
President Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses President Chain's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of President Chain could also be used in its relative valuation, which is a method of valuing President Chain by comparing valuation metrics of similar companies.President Chain is currently under evaluation in current valuation category among its peers.
President Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 337.29 B | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Insiders | 48.95 % | |||
| Shares Owned By Institutions | 25.59 % | |||
| Price To Earning | 28.04 X | |||
| Price To Book | 8.21 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 262.74 B | |||
| Gross Profit | 88.12 B | |||
| EBITDA | 34.42 B | |||
| Net Income | 8.86 B | |||
| Cash And Equivalents | 51.34 B | |||
| Cash Per Share | 49.38 X | |||
| Total Debt | 963.42 M | |||
| Debt To Equity | 137.40 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 33.26 X | |||
| Cash Flow From Operations | 35.98 B | |||
| Earnings Per Share | 9.25 X | |||
| Price To Earnings To Growth | 3.45 X | |||
| Target Price | 296.0 | |||
| Number Of Employees | 41 | |||
| Beta | -0.0118 | |||
| Market Capitalization | 280.18 B | |||
| Total Asset | 214.5 B | |||
| Retained Earnings | 13.67 B | |||
| Working Capital | (2.15 B) | |||
| Current Asset | 54.42 B | |||
| Current Liabilities | 56.57 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.77 % | |||
| Net Asset | 214.5 B | |||
| Last Dividend Paid | 9.0 |
About President Chain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze President Chain Store's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of President Chain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of President Chain Store based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for President Stock Analysis
When running President Chain's price analysis, check to measure President Chain'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 President Chain is operating at the current time. Most of President Chain's value examination focuses on studying past and present price action to predict the probability of President Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Chain's price. Additionally, you may evaluate how the addition of President Chain to your portfolios can decrease your overall portfolio volatility.