Thye Ming Valuation
| 9927 Stock | TWD 65.30 0.70 1.06% |
At this time, the company appears to be overvalued. Thye Ming Industrial has a current Real Value of NT$60.74 per share. The regular price of the company is NT$65.3. Our model measures the value of Thye Ming Industrial from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 167.32 M, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thye Ming's price fluctuation is very steady at this time. Calculation of the real value of Thye Ming Industrial is based on 3 months time horizon. Increasing Thye Ming'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 Thye stock is determined by what a typical buyer is willing to pay for full or partial control of Thye Ming Industrial. Since Thye Ming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thye Stock. However, Thye Ming'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 65.3 | Real 60.74 | Hype 65.3 | Naive 65.93 |
The intrinsic value of Thye Ming'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 Thye Ming'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 Thye Ming Industrial helps investors to forecast how Thye 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 Thye Ming more accurately as focusing exclusively on Thye Ming's fundamentals will not take into account other important factors: Thye Ming Total Value Analysis
Thye Ming Industrial is presently anticipated to have takeover price of 4.17 B with market capitalization of 6.37 B, debt of 390.18 M, and cash on hands of 2.16 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 Thye Ming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.17 B | 6.37 B | 390.18 M | 2.16 B |
Thye Ming Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. Thye Ming Industrial last dividend was issued on the 6th of September 2022. The entity had 800:1000 split on the 25th of November 2021. Thye Ming Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thye Ming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thye Ming has an asset utilization ratio of 128.04 percent. This indicates that the Company is making NT$1.28 for each dollar of assets. An increasing asset utilization means that Thye Ming Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Thye Ming Ownership Allocation
Thye Ming Industrial shows a total of 167.32 Million outstanding shares. Thye Ming Industrial 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.Thye Ming Profitability Analysis
The company reported the revenue of 8.84 B. Net Income was 785.79 M with profit before overhead, payroll, taxes, and interest of 1.3 B.About Thye Ming Valuation
Our relative valuation model uses a comparative analysis of Thye Ming. We calculate exposure to Thye Ming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thye Ming's related companies.Thye Ming Industrial Co., Ltd. manufactures and sells lead alloys and lead oxide in Asia. The company was founded in 1994 and is based in Kaohsiung, Taiwan. THYE MING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Thye Ming's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thye Ming'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 Thye Ming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thye Ming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thye Ming's revenue streams: Identify Thye Ming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thye Ming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thye Ming's growth potential: Evaluate Thye Ming's management, business model, and growth potential.
- Determine Thye Ming'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 Thye Ming'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 Thye Stock Analysis
When running Thye Ming's price analysis, check to measure Thye Ming'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 Thye Ming is operating at the current time. Most of Thye Ming's value examination focuses on studying past and present price action to predict the probability of Thye Ming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thye Ming's price. Additionally, you may evaluate how the addition of Thye Ming to your portfolios can decrease your overall portfolio volatility.