TYC Brother Valuation
| 1522 Stock | TWD 63.40 0.90 1.40% |
At this time, the company appears to be fairly valued. TYC Brother Industrial owns a latest Real Value of NT$63.25 per share. The recent price of the company is NT$63.4. Our model measures the value of TYC Brother Industrial from reviewing the company fundamentals such as return on equity of 0.12, and Current Valuation of 19.79 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TYC Brother's price fluctuation is very steady at this time. Calculation of the real value of TYC Brother Industrial is based on 3 months time horizon. Increasing TYC Brother'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 TYC stock is determined by what a typical buyer is willing to pay for full or partial control of TYC Brother Industrial. Since TYC Brother is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TYC Stock. However, TYC Brother'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 63.4 | Real 63.25 | Hype 63.4 | Naive 62.9 |
The intrinsic value of TYC Brother'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 TYC Brother'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 TYC Brother Industrial helps investors to forecast how TYC 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 TYC Brother more accurately as focusing exclusively on TYC Brother's fundamentals will not take into account other important factors: TYC Brother Total Value Analysis
TYC Brother Industrial is presently anticipated to have takeover price of 19.79 B with market capitalization of 8.86 B, debt of 6.22 B, and cash on hands of 1.13 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 TYC Brother fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.79 B | 8.86 B | 6.22 B | 1.13 B |
TYC Brother Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. TYC Brother Industrial last dividend was issued on the 14th of July 2022. The entity had 1:1 split on the 6th of September 2012. Based on the analysis of TYC Brother's profitability, liquidity, and operating efficiency, TYC Brother Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TYC Brother Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TYC Brother has an asset utilization ratio of 68.91 percent. This indicates that the Company is making NT$0.69 for each dollar of assets. An increasing asset utilization means that TYC Brother Industrial is more efficient with each dollar of assets it utilizes for everyday operations.TYC Brother Ownership Allocation
TYC Brother Industrial secures a total of 311.96 Million outstanding shares. TYC Brother Industrial shows large 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TYC Brother Profitability Analysis
The company reported the revenue of 16.58 B. Net Income was 193.27 M with profit before overhead, payroll, taxes, and interest of 3.01 B.About TYC Brother Valuation
Our relative valuation model uses a comparative analysis of TYC Brother. We calculate exposure to TYC Brother's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TYC Brother's related companies.TYC Brother Industrial Co., Ltd. manufactures and sells vehicle lighting products for two, three, and four wheelers worldwide. The company was founded in 1986 and is headquartered in Tainan, Taiwan. TYC BROTHER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct TYC Brother's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TYC Brother'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 TYC Brother's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TYC Brother's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TYC Brother's revenue streams: Identify TYC Brother's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TYC Brother's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TYC Brother's growth potential: Evaluate TYC Brother's management, business model, and growth potential.
- Determine TYC Brother'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 TYC Brother'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 TYC Stock Analysis
When running TYC Brother's price analysis, check to measure TYC Brother'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 TYC Brother is operating at the current time. Most of TYC Brother's value examination focuses on studying past and present price action to predict the probability of TYC Brother's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TYC Brother's price. Additionally, you may evaluate how the addition of TYC Brother to your portfolios can decrease your overall portfolio volatility.