Trk Corp Valuation
| 1432 Stock | TWD 19.45 0.10 0.51% |
At this time, the company appears to be fairly valued. Trk Corp has a current Real Value of NT$19.54 per share. The regular price of the company is NT$19.45. Our model measures the value of Trk Corp from inspecting the company fundamentals such as Return On Equity of -0.0754, insignificant operating margin, and Shares Outstanding of 88.24 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Trk Corp's price fluctuation is very steady at this time. Calculation of the real value of Trk Corp is based on 3 months time horizon. Increasing Trk Corp'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 Trk stock is determined by what a typical buyer is willing to pay for full or partial control of Trk Corp. Since Trk Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trk Stock. However, Trk Corp'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 19.45 | Real 19.54 | Hype 19.55 |
The intrinsic value of Trk Corp'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 Trk Corp'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 Trk Corp helps investors to forecast how Trk 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 Trk Corp more accurately as focusing exclusively on Trk Corp's fundamentals will not take into account other important factors: Trk Corp Total Value Analysis
Trk Corp is presently anticipated to have takeover price of 4.15 B with market capitalization of 1.54 B, debt of 224.72 M, and cash on hands of 318.18 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 Trk Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.15 B | 1.54 B | 224.72 M | 318.18 M |
Trk Corp Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Trk Corp recorded a loss per share of 1.87. The entity last dividend was issued on the 16th of November 2020. The firm had 446:1000 split on the 10th of September 2020. Based on the analysis of Trk Corp's profitability, liquidity, and operating efficiency, Trk Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Trk Corp 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 Trk indicates not a very effective usage of assets in November.Trk Corp Ownership Allocation
Trk Corp shows a total of 88.24 Million outstanding shares. Trk Corp maintains 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 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.Trk Corp Profitability Analysis
The company reported the revenue of 778.05 M. Net Loss for the year was (151.27 M) with profit before overhead, payroll, taxes, and interest of 254.87 M.About Trk Corp Valuation
Our relative valuation model uses a comparative analysis of Trk Corp. We calculate exposure to Trk Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trk Corp's related companies.Taroko Co., Ltd., together with its subsidiaries, engages in management of commercial real estate properties in Taiwan and Japan. Taroko Co., Ltd. was founded in 1973 and is based in Taipei, Taiwan. TAROKO LTD operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Trk Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trk Corp'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 Trk Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trk Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trk Corp's revenue streams: Identify Trk Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trk Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trk Corp's growth potential: Evaluate Trk Corp's management, business model, and growth potential.
- Determine Trk Corp'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 Trk Corp'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 Trk Stock Analysis
When running Trk Corp's price analysis, check to measure Trk Corp'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 Trk Corp is operating at the current time. Most of Trk Corp's value examination focuses on studying past and present price action to predict the probability of Trk Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trk Corp's price. Additionally, you may evaluate how the addition of Trk Corp to your portfolios can decrease your overall portfolio volatility.