Taiwan Cogeneration Valuation
| 8926 Stock | TWD 42.35 0.25 0.59% |
At this time, the company appears to be overvalued. Taiwan Cogeneration Corp has a current Real Value of NT$38.55 per share. The regular price of the company is NT$42.35. Our model measures the value of Taiwan Cogeneration Corp from inspecting the company fundamentals such as Shares Outstanding of 589.05 M, operating margin of 0.03 %, and Return On Equity of 0.0458 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Cogeneration's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Cogeneration Corp is based on 3 months time horizon. Increasing Taiwan Cogeneration'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 Cogeneration Corp. Since Taiwan Cogeneration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Cogeneration'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 42.35 | Real 38.55 | Hype 42.35 | Naive 42.35 |
The intrinsic value of Taiwan Cogeneration'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 Cogeneration'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 Cogeneration Corp 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 Cogeneration more accurately as focusing exclusively on Taiwan Cogeneration's fundamentals will not take into account other important factors: Taiwan Cogeneration Total Value Analysis
Taiwan Cogeneration Corp is presently anticipated to have takeover price of 24.6 B with market capitalization of 21.18 B, debt of 6.24 B, and cash on hands of 1.15 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 Cogeneration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.6 B | 21.18 B | 6.24 B | 1.15 B |
Taiwan Cogeneration Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Cogeneration Corp last dividend was issued on the 13th of July 2022. The entity had 1000:1059 split on the 19th of July 2023. Based on the analysis of Taiwan Cogeneration's profitability, liquidity, and operating efficiency, Taiwan Cogeneration Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taiwan Cogeneration 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 Taiwan indicates not a very effective usage of assets in December.Taiwan Cogeneration Ownership Allocation
Taiwan Cogeneration Corp shows a total of 589.05 Million outstanding shares. Taiwan Cogeneration Corp maintains 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 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 Cogeneration Profitability Analysis
The company reported the revenue of 6.41 B. Net Income was 897.88 M with profit before overhead, payroll, taxes, and interest of 776.5 M.About Taiwan Cogeneration Valuation
Our relative valuation model uses a comparative analysis of Taiwan Cogeneration. We calculate exposure to Taiwan Cogeneration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Cogeneration's related companies.Taiwan Cogeneration Corporation, together with its subsidiaries, operates cogeneration plants in Taiwan. Taiwan Cogeneration Corporation was founded in 1992 and is headquartered in Taipei, Taiwan. TAIWAN COGENERATION operates under Utilities - Independent Power Producers classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taiwan Cogeneration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Cogeneration'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 Cogeneration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Cogeneration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Cogeneration's revenue streams: Identify Taiwan Cogeneration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Cogeneration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Cogeneration's growth potential: Evaluate Taiwan Cogeneration's management, business model, and growth potential.
- Determine Taiwan Cogeneration'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 Cogeneration'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 Cogeneration's price analysis, check to measure Taiwan Cogeneration'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 Cogeneration is operating at the current time. Most of Taiwan Cogeneration's value examination focuses on studying past and present price action to predict the probability of Taiwan Cogeneration'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 Cogeneration's price. Additionally, you may evaluate how the addition of Taiwan Cogeneration to your portfolios can decrease your overall portfolio volatility.