Xin Chio Valuation
| 3171 Stock | TWD 35.50 0.10 0.28% |
At this time, the company appears to be undervalued. Xin Chio Global maintains a prevalent Real Value of NT$39.85 per share. The last-minute price of the company is NT$35.5. Our model calculates the value of Xin Chio Global from examining the company fundamentals such as Return On Asset of 0.0327, profit margin of 0.05 %, and Current Valuation of 1.44 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Xin Chio's price fluctuation is very steady at this time. Calculation of the real value of Xin Chio Global is based on 3 months time horizon. Increasing Xin Chio'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 Xin stock is determined by what a typical buyer is willing to pay for full or partial control of Xin Chio Global. Since Xin Chio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xin Stock. However, Xin Chio'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 35.5 | Real 39.85 | Hype 35.5 |
The intrinsic value of Xin Chio'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 Xin Chio'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 Xin Chio Global helps investors to forecast how Xin 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 Xin Chio more accurately as focusing exclusively on Xin Chio's fundamentals will not take into account other important factors: Xin Chio Total Value Analysis
Xin Chio Global is presently anticipated to have takeover price of 1.44 B with market capitalization of 1.06 B, debt of 196.05 M, and cash on hands of . 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 Xin Chio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 1.06 B | 196.05 M |
Xin Chio Investor Information
About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Xin Chio Global last dividend was issued on the 12th of July 2022. The entity had 1000:500 split on the 2nd of September 2024. Based on the analysis of Xin Chio's profitability, liquidity, and operating efficiency, Xin Chio Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Xin Chio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xin Chio has an asset utilization ratio of 98.33 percent. This indicates that the Company is making NT$0.98 for each dollar of assets. An increasing asset utilization means that Xin Chio Global is more efficient with each dollar of assets it utilizes for everyday operations.Xin Chio Ownership Allocation
Xin Chio Global retains a total of 61.64 Million outstanding shares. Xin Chio Global maintains 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. 71.17 (%) of Xin Chio Global outstanding shares that are owned by insiders attests 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xin Chio Profitability Analysis
The company reported the revenue of 1.84 B. Net Income was 100.92 M with profit before overhead, payroll, taxes, and interest of 407.49 M.About Xin Chio Valuation
Our relative valuation model uses a comparative analysis of Xin Chio. We calculate exposure to Xin Chio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xin Chio's related companies.8 Steps to conduct Xin Chio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xin Chio'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 Xin Chio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xin Chio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xin Chio's revenue streams: Identify Xin Chio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xin Chio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xin Chio's growth potential: Evaluate Xin Chio's management, business model, and growth potential.
- Determine Xin Chio'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 Xin Chio'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 Xin Stock Analysis
When running Xin Chio's price analysis, check to measure Xin Chio'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 Xin Chio is operating at the current time. Most of Xin Chio's value examination focuses on studying past and present price action to predict the probability of Xin Chio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xin Chio's price. Additionally, you may evaluate how the addition of Xin Chio to your portfolios can decrease your overall portfolio volatility.