Taiwan Surface Valuation
| 6278 Stock | TWD 101.50 3.00 2.87% |
At this time, the company appears to be overvalued. Taiwan Surface Mounting has a current Real Value of NT$91.46 per share. The regular price of the company is NT$101.5. Our model measures the value of Taiwan Surface Mounting from inspecting the company fundamentals such as Return On Equity of 0.26, shares outstanding of 292.4 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Surface's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Surface Mounting is based on 3 months time horizon. Increasing Taiwan Surface'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Surface Mounting. Since Taiwan Surface is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Surface'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 101.5 | Real 91.46 | Hype 101.5 |
The intrinsic value of Taiwan Surface'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 Taiwan Surface'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 Taiwan Surface Mounting helps investors to forecast how Taiwan 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 Taiwan Surface more accurately as focusing exclusively on Taiwan Surface's fundamentals will not take into account other important factors: Taiwan Surface Total Value Analysis
Taiwan Surface Mounting is presently anticipated to have takeover price of 24.43 B with market capitalization of 25.58 B, debt of 2.53 B, and cash on hands of 7.37 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 Taiwan Surface fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.43 B | 25.58 B | 2.53 B | 7.37 B |
Taiwan Surface Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Surface Mounting has Price/Earnings To Growth (PEG) ratio of 0.7. The entity recorded earning per share (EPS) of 15.01. The firm last dividend was issued on the 14th of July 2022. Taiwan Surface had 1050:1000 split on the 22nd of July 2015. Based on the measurements of operating efficiency obtained from Taiwan Surface's historical financial statements, Taiwan Surface Mounting is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Taiwan Surface Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Surface has an asset utilization ratio of 118.51 percent. This indicates that the Company is making NT$1.19 for each dollar of assets. An increasing asset utilization means that Taiwan Surface Mounting is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Surface Ownership Allocation
Taiwan Surface Mounting shows a total of 292.4 Million outstanding shares. Taiwan Surface Mounting has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Taiwan Surface Mounting 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.Taiwan Surface Profitability Analysis
The company reported the revenue of 65.72 B. Net Income was 3.71 B with profit before overhead, payroll, taxes, and interest of 8.1 B.About Taiwan Surface Valuation
Our relative valuation model uses a comparative analysis of Taiwan Surface. We calculate exposure to Taiwan Surface's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Surface's related companies.Taiwan Surface Mounting Technology Corp. provides LCD surface-mount technology production solutions in Mainland China, Taiwan, Europe, the United States, Asia, and internationally. Taiwan Surface Mounting Technology Corp. was founded in 1990 and is headquartered in Taoyuan City, Taiwan. TAIWAN SURFACE operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taiwan Surface's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Surface'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 Taiwan Surface's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Surface's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Surface's revenue streams: Identify Taiwan Surface's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Surface's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Surface's growth potential: Evaluate Taiwan Surface's management, business model, and growth potential.
- Determine Taiwan Surface'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 Taiwan Surface'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 Taiwan Stock Analysis
When running Taiwan Surface's price analysis, check to measure Taiwan Surface'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 Taiwan Surface is operating at the current time. Most of Taiwan Surface's value examination focuses on studying past and present price action to predict the probability of Taiwan Surface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Surface's price. Additionally, you may evaluate how the addition of Taiwan Surface to your portfolios can decrease your overall portfolio volatility.