TTET Union Valuation

1232 Stock  TWD 146.50  1.00  0.69%   
At this time, the company appears to be overvalued. TTET Union Corp has a current Real Value of NT$132.17 per share. The regular price of the company is NT$146.5. Our model measures the value of TTET Union Corp from examining the company fundamentals such as return on equity of 0.29, and Shares Outstanding of 159.98 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
146.50
Please note that TTET Union's price fluctuation is very steady at this time. Calculation of the real value of TTET Union Corp is based on 3 months time horizon. Increasing TTET Union'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 TTET stock is determined by what a typical buyer is willing to pay for full or partial control of TTET Union Corp. Since TTET Union is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TTET Stock. However, TTET Union'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  146.5 Real  132.17 Hype  146.5 Naive  149.59
The intrinsic value of TTET Union'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 TTET Union'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.
131.00
Downside
132.16
Real Value
161.15
Upside
Estimating the potential upside or downside of TTET Union Corp helps investors to forecast how TTET 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 TTET Union more accurately as focusing exclusively on TTET Union's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
141.99148.50155.01
Details
Hype
Prediction
LowEstimatedHigh
145.33146.50147.67
Details
Naive
Forecast
LowNext ValueHigh
148.42149.59150.76
Details

TTET Union Total Value Analysis

TTET Union Corp is presently anticipated to have takeover price of 22.36 B with market capitalization of 23.28 B, debt of 308.94 M, and cash on hands of 1.86 B. 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 TTET Union fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
22.36 B
23.28 B
308.94 M
1.86 B

TTET Union Investor Information

About 76.0% of the company shares are owned by insiders or employees . The book value of TTET Union was presently reported as 30.49. The company recorded earning per share (EPS) of 8.29. TTET Union Corp last dividend was issued on the 27th of June 2022. The entity had 106:100 split on the 25th of July 2002. Based on the analysis of TTET Union's profitability, liquidity, and operating efficiency, TTET Union Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

TTET Union Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TTET Union has an asset utilization ratio of 292.4 percent. This indicates that the Company is making NT$2.92 for each dollar of assets. An increasing asset utilization means that TTET Union Corp is more efficient with each dollar of assets it utilizes for everyday operations.

TTET Union Ownership Allocation

TTET Union Corp shows a total of 159.98 Million outstanding shares. TTET Union Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.22 % of TTET Union outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

TTET Union Profitability Analysis

The company reported the revenue of 20.48 B. Net Income was 1.24 B with profit before overhead, payroll, taxes, and interest of 2.36 B.

About TTET Union Valuation

Our relative valuation model uses a comparative analysis of TTET Union. We calculate exposure to TTET Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TTET Union's related companies.
TTET Union Corporation operates as a soybean crusher in Taiwan. TTET Union Corporation was founded in 1982 and is headquartered in Tainan, Taiwan. TTET UNION operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.

8 Steps to conduct TTET Union's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TTET Union'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 TTET Union's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TTET Union's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TTET Union's revenue streams: Identify TTET Union's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TTET Union's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TTET Union's growth potential: Evaluate TTET Union's management, business model, and growth potential.
  • Determine TTET Union'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 TTET Union's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for TTET Stock Analysis

When running TTET Union's price analysis, check to measure TTET Union'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 TTET Union is operating at the current time. Most of TTET Union's value examination focuses on studying past and present price action to predict the probability of TTET Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTET Union's price. Additionally, you may evaluate how the addition of TTET Union to your portfolios can decrease your overall portfolio volatility.