TSRC Corp Valuation
| 2103 Stock | TWD 22.20 0.15 0.67% |
At this time, the company appears to be overvalued. TSRC Corp has a current Real Value of NT$19.31 per share. The regular price of the company is NT$22.2. Our model measures the value of TSRC Corp from evaluating the company fundamentals such as shares outstanding of 852.71 M, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TSRC Corp's price fluctuation is very steady at this time. Calculation of the real value of TSRC Corp is based on 3 months time horizon. Increasing TSRC 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 TSRC stock is determined by what a typical buyer is willing to pay for full or partial control of TSRC Corp. Since TSRC Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TSRC Stock. However, TSRC 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 22.2 | Real 19.31 | Hype 22.2 | Naive 21.9 |
The intrinsic value of TSRC 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 TSRC 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 TSRC Corp helps investors to forecast how TSRC 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 TSRC Corp more accurately as focusing exclusively on TSRC Corp's fundamentals will not take into account other important factors: TSRC Corp Total Value Analysis
TSRC Corp is presently anticipated to have takeover price of 27.8 B with market capitalization of 25.11 B, debt of 2.29 B, and cash on hands of 4.55 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 TSRC Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.8 B | 25.11 B | 2.29 B | 4.55 B |
TSRC Corp Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. TSRC Corp has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 19th of July 2022. The firm had 1050:1000 split on the 15th of July 2014. Based on the analysis of TSRC Corp's profitability, liquidity, and operating efficiency, TSRC Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TSRC Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TSRC Corp has an asset utilization ratio of 99.1 percent. This indicates that the Company is making NT$0.99 for each dollar of assets. An increasing asset utilization means that TSRC Corp is more efficient with each dollar of assets it utilizes for everyday operations.TSRC Corp Ownership Allocation
TSRC Corp shows a total of 852.71 Million outstanding shares. TSRC Corp maintains 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 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.TSRC Corp Profitability Analysis
The company reported the revenue of 32.53 B. Net Income was 3.93 B with profit before overhead, payroll, taxes, and interest of 6.8 B.About TSRC Corp Valuation
Our relative valuation model uses a comparative analysis of TSRC Corp. We calculate exposure to TSRC Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TSRC Corp's related companies.TSRC Corporation manufactures and markets synthetic rubber and elastomers, and applied materials in Taiwan and internationally. TSRC Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. TSRC CORPORATION is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct TSRC Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TSRC 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 TSRC Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TSRC Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TSRC Corp's revenue streams: Identify TSRC Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TSRC Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TSRC Corp's growth potential: Evaluate TSRC Corp's management, business model, and growth potential.
- Determine TSRC 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 TSRC 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 TSRC Stock Analysis
When running TSRC Corp's price analysis, check to measure TSRC 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 TSRC Corp is operating at the current time. Most of TSRC Corp's value examination focuses on studying past and present price action to predict the probability of TSRC 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 TSRC Corp's price. Additionally, you may evaluate how the addition of TSRC Corp to your portfolios can decrease your overall portfolio volatility.