Tachan Securities Valuation
| 6020 Stock | TWD 19.10 0.05 0.26% |
At this time, the company appears to be fairly valued. Tachan Securities has a current Real Value of NT$19.1 per share. The regular price of the company is NT$19.1. Our model measures the value of Tachan Securities from inspecting the company fundamentals such as Return On Equity of 3.0E-4, operating margin of (0.09) %, and Price To Book of 1.16 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tachan Securities' price fluctuation is very steady at this time. Calculation of the real value of Tachan Securities is based on 3 months time horizon. Increasing Tachan Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tachan stock is determined by what a typical buyer is willing to pay for full or partial control of Tachan Securities Co. Since Tachan Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tachan Stock. However, Tachan Securities' 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 19.1 | Real 19.1 | Hype 19.1 | Naive 19.06 |
The intrinsic value of Tachan Securities' 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 Tachan Securities' 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 Tachan Securities Co helps investors to forecast how Tachan 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 Tachan Securities more accurately as focusing exclusively on Tachan Securities' fundamentals will not take into account other important factors: Tachan Securities Total Value Analysis
Tachan Securities Co is presently anticipated to have takeover price of 1.86 B with market capitalization of 4.77 B, debt of , 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 Tachan Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.86 B | 4.77 B |
Tachan Securities Investor Information
About 95.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Tachan Securities last dividend was issued on the 14th of April 2022. The entity had 1085:1000 split on the 28th of August 2014. Based on the key indicators related to Tachan Securities' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Tachan Securities Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tachan Securities Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tachan indicates not a very effective usage of assets in December.Tachan Securities Ownership Allocation
Tachan Securities shows a total of 252.35 Million outstanding shares. Tachan Securities has 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. 95.21 % of Tachan Securities outstanding shares that are owned by insiders indicates 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 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.Tachan Securities Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 857.51 M with profit before overhead, payroll, taxes, and interest of 1.24 B.About Tachan Securities Valuation
Our relative valuation model uses a comparative analysis of Tachan Securities. We calculate exposure to Tachan Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tachan Securities's related companies.8 Steps to conduct Tachan Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tachan Securities' 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 Tachan Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tachan Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tachan Securities' revenue streams: Identify Tachan Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tachan Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tachan Securities' growth potential: Evaluate Tachan Securities' management, business model, and growth potential.
- Determine Tachan Securities' 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 Tachan Securities' 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 Tachan Stock Analysis
When running Tachan Securities' price analysis, check to measure Tachan Securities' 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 Tachan Securities is operating at the current time. Most of Tachan Securities' value examination focuses on studying past and present price action to predict the probability of Tachan Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tachan Securities' price. Additionally, you may evaluate how the addition of Tachan Securities to your portfolios can decrease your overall portfolio volatility.