Taiwan Secom Valuation
| 9917 Stock | TWD 129.50 3.00 2.26% |
At this time, the company appears to be overvalued. Taiwan Secom has a current Real Value of NT$96.73 per share. The regular price of the company is NT$129.5. Our model measures the value of Taiwan Secom from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.23, and Shares Outstanding of 441.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taiwan Secom's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Secom is based on 3 months time horizon. Increasing Taiwan Secom'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 Secom Co. Since Taiwan Secom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Secom'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 129.5 | Real 96.73 | Hype 132.5 |
The intrinsic value of Taiwan Secom'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 Secom'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 Secom Co 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 Secom more accurately as focusing exclusively on Taiwan Secom's fundamentals will not take into account other important factors: Taiwan Secom Total Value Analysis
Taiwan Secom Co is presently anticipated to have takeover price of 45.53 B with market capitalization of 44.12 B, debt of 2.04 B, and cash on hands of 6.53 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 Secom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.53 B | 44.12 B | 2.04 B | 6.53 B |
Taiwan Secom Investor Information
About 46.0% of the company shares are owned by insiders or employees . The book value of Taiwan Secom was presently reported as 25.66. The company recorded earning per share (EPS) of 5.91. Taiwan Secom last dividend was issued on the 22nd of June 2022. The entity had 1015:1000 split on the 28th of August 2014. Based on the analysis of Taiwan Secom's profitability, liquidity, and operating efficiency, Taiwan Secom Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Taiwan Secom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Secom has an asset utilization ratio of 59.86 percent. This indicates that the Company is making NT$0.6 for each dollar of assets. An increasing asset utilization means that Taiwan Secom Co is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Secom Ownership Allocation
Taiwan Secom shows a total of 441.25 Million outstanding shares. Taiwan Secom 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 Secom Profitability Analysis
The company reported the revenue of 14.13 B. Net Income was 2.53 B with profit before overhead, payroll, taxes, and interest of 5.03 B.About Taiwan Secom Valuation
Our relative valuation model uses a comparative analysis of Taiwan Secom. We calculate exposure to Taiwan Secom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Secom's related companies.8 Steps to conduct Taiwan Secom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Secom'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 Secom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Secom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Secom's revenue streams: Identify Taiwan Secom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Secom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Secom's growth potential: Evaluate Taiwan Secom's management, business model, and growth potential.
- Determine Taiwan Secom'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 Secom'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 Secom's price analysis, check to measure Taiwan Secom'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 Secom is operating at the current time. Most of Taiwan Secom's value examination focuses on studying past and present price action to predict the probability of Taiwan Secom'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 Secom's price. Additionally, you may evaluate how the addition of Taiwan Secom to your portfolios can decrease your overall portfolio volatility.