Chunghwa Telecom Valuation
| 2412 Stock | TWD 123.00 0.50 0.40% |
At this time, the firm appears to be fairly valued. Chunghwa Telecom shows a prevailing Real Value of NT$124.0 per share. The current price of the firm is NT$123.0. Our model approximates the value of Chunghwa Telecom from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 875.55 B, and Return On Equity of 0.0942 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chunghwa Telecom's price fluctuation is very steady at this time. Calculation of the real value of Chunghwa Telecom is based on 3 months time horizon. Increasing Chunghwa Telecom'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 Chunghwa stock is determined by what a typical buyer is willing to pay for full or partial control of Chunghwa Telecom Co. Since Chunghwa Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chunghwa Stock. However, Chunghwa Telecom'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 123.0 | Real 124.0 | Hype 123.5 |
The intrinsic value of Chunghwa Telecom'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 Chunghwa Telecom'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 Chunghwa Telecom Co helps investors to forecast how Chunghwa 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 Chunghwa Telecom more accurately as focusing exclusively on Chunghwa Telecom's fundamentals will not take into account other important factors: Chunghwa Telecom Total Value Analysis
Chunghwa Telecom Co is presently anticipated to have takeover price of 875.55 B with market capitalization of 884.35 B, debt of 28.58 B, and cash on hands of 43.02 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 Chunghwa Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
875.55 B | 884.35 B | 28.58 B | 43.02 B |
Chunghwa Telecom Investor Information
About 41.0% of the company shares are owned by insiders or employees . The book value of Chunghwa Telecom was presently reported as 47.94. The company last dividend was issued on the 30th of June 2022. Chunghwa Telecom had 0:1 split on the 7th of January 2011. Based on the analysis of Chunghwa Telecom's profitability, liquidity, and operating efficiency, Chunghwa Telecom Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chunghwa Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chunghwa Telecom has an asset utilization ratio of 42.24 percent. This indicates that the Company is making NT$0.42 for each dollar of assets. An increasing asset utilization means that Chunghwa Telecom Co is more efficient with each dollar of assets it utilizes for everyday operations.Chunghwa Telecom Ownership Allocation
Chunghwa Telecom holds a total of 7.76 Billion outstanding shares. Chunghwa Telecom Co 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.Chunghwa Telecom Profitability Analysis
The company reported the revenue of 216.74 B. Net Income was 36.52 B with profit before overhead, payroll, taxes, and interest of 46.84 B.About Chunghwa Telecom Valuation
Our relative valuation model uses a comparative analysis of Chunghwa Telecom. We calculate exposure to Chunghwa Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chunghwa Telecom's related companies.Chunghwa Telecom Co., Ltd. provides telecommunication services in Taiwan. The company was founded in 1996 and is headquartered in Taipei City, Taiwan. CHUNGHWA TELECOM operates under Telecom Services classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Chunghwa Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chunghwa Telecom'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 Chunghwa Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chunghwa Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chunghwa Telecom's revenue streams: Identify Chunghwa Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chunghwa Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chunghwa Telecom's growth potential: Evaluate Chunghwa Telecom's management, business model, and growth potential.
- Determine Chunghwa Telecom'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 Chunghwa Telecom'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 Chunghwa Stock Analysis
When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom'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 Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.