Chain Chon Valuation
| 5014 Stock | TWD 14.80 0.35 2.31% |
At this time, the firm appears to be undervalued. Chain Chon Industrial shows a prevailing Real Value of NT$16.01 per share. The current price of the firm is NT$14.8. Our model approximates the value of Chain Chon Industrial from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Chain Chon's price fluctuation is not too volatile at this time. Calculation of the real value of Chain Chon Industrial is based on 3 months time horizon. Increasing Chain Chon'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 Chain stock is determined by what a typical buyer is willing to pay for full or partial control of Chain Chon Industrial. Since Chain Chon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chain Stock. However, Chain Chon'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 14.8 | Real 16.01 | Hype 14.8 |
The intrinsic value of Chain Chon'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 Chain Chon'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 Chain Chon Industrial helps investors to forecast how Chain 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 Chain Chon more accurately as focusing exclusively on Chain Chon's fundamentals will not take into account other important factors: Chain Chon Total Value Analysis
Chain Chon Industrial is presently anticipated to have takeover price of 5.84 B with market capitalization of 3.32 B, debt of 78.62 M, and cash on hands of 242.32 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 Chain Chon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.84 B | 3.32 B | 78.62 M | 242.32 M |
Chain Chon Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Chain Chon Industrial last dividend was issued on the 28th of July 2022. The entity had 1:1 split on the 11th of September 2012. Based on the analysis of Chain Chon's profitability, liquidity, and operating efficiency, Chain Chon Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chain Chon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chain Chon has an asset utilization ratio of 251.02 percent. This indicates that the Company is making NT$2.51 for each dollar of assets. An increasing asset utilization means that Chain Chon Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Chain Chon Ownership Allocation
Chain Chon holds a total of 185.33 Million outstanding shares. Chain Chon Industrial 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.Chain Chon Profitability Analysis
The company reported the revenue of 18.55 B. Net Income was 519.71 M with profit before overhead, payroll, taxes, and interest of 1.37 B.About Chain Chon Valuation
Our relative valuation model uses a comparative analysis of Chain Chon. We calculate exposure to Chain Chon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chain Chon's related companies.Chain Chon Industrial Co., Ltd. manufactures and sells stainless steel products in Taiwan and internationally. The company was founded in 1980 and is headquartered in Taoyuan City, Taiwan. CHAIN CHON is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Chain Chon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chain Chon'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 Chain Chon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chain Chon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chain Chon's revenue streams: Identify Chain Chon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chain Chon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chain Chon's growth potential: Evaluate Chain Chon's management, business model, and growth potential.
- Determine Chain Chon'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 Chain Chon'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 Chain Stock Analysis
When running Chain Chon's price analysis, check to measure Chain Chon'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 Chain Chon is operating at the current time. Most of Chain Chon's value examination focuses on studying past and present price action to predict the probability of Chain Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Chon's price. Additionally, you may evaluate how the addition of Chain Chon to your portfolios can decrease your overall portfolio volatility.