Chang Type Valuation
| 1541 Stock | TWD 27.20 0.20 0.73% |
At this time, the firm appears to be overvalued. Chang Type Industrial shows a prevailing Real Value of NT$24.26 per share. The current price of the firm is NT$27.2. Our model approximates the value of Chang Type Industrial from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chang Type's price fluctuation is very steady at this time. Calculation of the real value of Chang Type Industrial is based on 3 months time horizon. Increasing Chang Type'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 Chang stock is determined by what a typical buyer is willing to pay for full or partial control of Chang Type Industrial. Since Chang Type is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chang Stock. However, Chang Type'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 27.2 | Real 24.26 | Hype 27.2 | Naive 26.9 |
The intrinsic value of Chang Type'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 Chang Type'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 Chang Type Industrial helps investors to forecast how Chang 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 Chang Type more accurately as focusing exclusively on Chang Type's fundamentals will not take into account other important factors: Chang Type Total Value Analysis
Chang Type Industrial is presently anticipated to have takeover price of 3.85 B with market capitalization of 2.65 B, debt of 999.75 M, and cash on hands of 151.23 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 Chang Type fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.85 B | 2.65 B | 999.75 M | 151.23 M |
Chang Type Investor Information
About 82.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Chang Type Industrial recorded earning per share (EPS) of 5.95. The entity last dividend was issued on the 25th of August 2022. The firm had 1097:1000 split on the 9th of September 2010. Based on the measurements of operating efficiency obtained from Chang Type's historical financial statements, Chang Type Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chang Type Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chang Type has an asset utilization ratio of 119.38 percent. This indicates that the Company is making NT$1.19 for each dollar of assets. An increasing asset utilization means that Chang Type Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Chang Type Ownership Allocation
Chang Type holds a total of 78.8 Million outstanding shares. Chang Type Industrial shows 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. 81.62 percent of Chang Type Industrial outstanding shares that are owned by insiders signifies that 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 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.Chang Type Profitability Analysis
The company reported the revenue of 6.2 B. Net Income was 299.26 M with profit before overhead, payroll, taxes, and interest of 781.13 M.About Chang Type Valuation
Our relative valuation model uses a comparative analysis of Chang Type. We calculate exposure to Chang Type's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chang Type's related companies.CHANG TYPE Industrial Co., Ltd. researches, develops, manufactures, and sells power tools in Taiwan and internationally. The company was founded in 1989 and is based in Taichung, Taiwan. CHANG TYPE operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 440 people.
8 Steps to conduct Chang Type's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chang Type'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 Chang Type's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chang Type's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chang Type's revenue streams: Identify Chang Type's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chang Type's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chang Type's growth potential: Evaluate Chang Type's management, business model, and growth potential.
- Determine Chang Type'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 Chang Type'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 Chang Stock Analysis
When running Chang Type's price analysis, check to measure Chang Type'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 Chang Type is operating at the current time. Most of Chang Type's value examination focuses on studying past and present price action to predict the probability of Chang Type's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chang Type's price. Additionally, you may evaluate how the addition of Chang Type to your portfolios can decrease your overall portfolio volatility.