Cheng Loong Valuation
| 1904 Stock | TWD 20.45 0.50 2.39% |
At this time, the firm appears to be overvalued. Cheng Loong Corp shows a prevailing Real Value of NT$16.77 per share. The current price of the firm is NT$20.45. Our model approximates the value of Cheng Loong Corp from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cheng Loong's price fluctuation is very steady at this time. Calculation of the real value of Cheng Loong Corp is based on 3 months time horizon. Increasing Cheng Loong'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 Cheng stock is determined by what a typical buyer is willing to pay for full or partial control of Cheng Loong Corp. Since Cheng Loong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheng Stock. However, Cheng Loong'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 20.45 | Real 16.77 | Hype 20.45 | Naive 20.43 |
The intrinsic value of Cheng Loong'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 Cheng Loong'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 Cheng Loong Corp helps investors to forecast how Cheng 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 Cheng Loong more accurately as focusing exclusively on Cheng Loong's fundamentals will not take into account other important factors: Cheng Loong Total Value Analysis
Cheng Loong Corp is presently anticipated to have takeover price of 45.7 B with market capitalization of 31.75 B, debt of 16.66 B, and cash on hands of 5.27 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 Cheng Loong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.7 B | 31.75 B | 16.66 B | 5.27 B |
Cheng Loong Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.12. In the past many companies with similar price-to-book ratios have beat the market. Cheng Loong Corp last dividend was issued on the 28th of June 2022. The entity had 1:1 split on the 26th of July 2011. Cheng Loong Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cheng Loong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheng Loong has an asset utilization ratio of 67.71 percent. This indicates that the Company is making NT$0.68 for each dollar of assets. An increasing asset utilization means that Cheng Loong Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cheng Loong Ownership Allocation
Cheng Loong holds a total of 1.11 Billion outstanding shares. Cheng Loong Corp retains 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 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.Cheng Loong Profitability Analysis
The company reported the revenue of 44.99 B. Net Income was 3.96 B with profit before overhead, payroll, taxes, and interest of 10.2 B.About Cheng Loong Valuation
Our relative valuation model uses a comparative analysis of Cheng Loong. We calculate exposure to Cheng Loong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheng Loong's related companies.Cheng Loong Corporation manufactures and sells paper products in Taiwan, China, and Southeast Asia. Cheng Loong Corporation was founded in 1954 and is headquartered in New Taipei City, Taiwan. CHENG LOONG operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Cheng Loong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cheng Loong'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 Cheng Loong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cheng Loong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cheng Loong's revenue streams: Identify Cheng Loong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cheng Loong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cheng Loong's growth potential: Evaluate Cheng Loong's management, business model, and growth potential.
- Determine Cheng Loong'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 Cheng Loong'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 Cheng Stock Analysis
When running Cheng Loong's price analysis, check to measure Cheng Loong'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 Cheng Loong is operating at the current time. Most of Cheng Loong's value examination focuses on studying past and present price action to predict the probability of Cheng Loong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheng Loong's price. Additionally, you may evaluate how the addition of Cheng Loong to your portfolios can decrease your overall portfolio volatility.