Choice Development Valuation
| 9929 Stock | TWD 15.90 0.10 0.62% |
At this time, the firm appears to be overvalued. Choice Development shows a prevailing Real Value of NT$14.55 per share. The current price of the firm is NT$15.9. Our model approximates the value of Choice Development from analyzing the firm fundamentals such as Current Valuation of 828.48 M, profit margin of (0.15) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Choice Development's price fluctuation is not too volatile at this time. Calculation of the real value of Choice Development is based on 3 months time horizon. Increasing Choice Development'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 Choice stock is determined by what a typical buyer is willing to pay for full or partial control of Choice Development. Since Choice Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Choice Stock. However, Choice Development'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 15.9 | Real 14.55 | Hype 15.9 | Naive 15.85 |
The intrinsic value of Choice Development'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 Choice Development'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 Choice Development helps investors to forecast how Choice 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 Choice Development more accurately as focusing exclusively on Choice Development's fundamentals will not take into account other important factors: Choice Development Total Value Analysis
Choice Development is presently anticipated to have takeover price of 828.48 M with market capitalization of 945.96 M, debt of 3.11 B, and cash on hands of 572.32 M. 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 Choice Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
828.48 M | 945.96 M | 3.11 B | 572.32 M |
Choice Development Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. Choice Development recorded a loss per share of 1.04. The entity last dividend was issued on the 13th of August 2021. The firm had 600:1000 split on the 3rd of December 2020. Based on the key indicators related to Choice Development's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Choice Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Choice Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Choice Development has an asset utilization ratio of 29.45 percent. This indicates that the Company is making NT$0.29 for each dollar of assets. An increasing asset utilization means that Choice Development is more efficient with each dollar of assets it utilizes for everyday operations.Choice Development Ownership Allocation
Choice Development holds a total of 101.28 Million outstanding shares. Choice Development retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Choice Development Profitability Analysis
The company reported the revenue of 591.37 M. Net Income was 4.69 M with loss before overhead, payroll, taxes, and interest of (55.62 M).About Choice Development Valuation
Our relative valuation model uses a comparative analysis of Choice Development. We calculate exposure to Choice Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Choice Development's related companies.Choice Development, Inc., doing business as Choice Printing Group, operates as a commercial publications printer in Taiwan. Choice Development, Inc. was founded in 1946 and is headquartered in Taipei, Taiwan. CHOICE DEVELOPMENT operates under Business Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 263 people.
8 Steps to conduct Choice Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Choice Development'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 Choice Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Choice Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Choice Development's revenue streams: Identify Choice Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Choice Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Choice Development's growth potential: Evaluate Choice Development's management, business model, and growth potential.
- Determine Choice Development'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 Choice Development'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 Choice Stock Analysis
When running Choice Development's price analysis, check to measure Choice Development'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 Choice Development is operating at the current time. Most of Choice Development's value examination focuses on studying past and present price action to predict the probability of Choice Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Development's price. Additionally, you may evaluate how the addition of Choice Development to your portfolios can decrease your overall portfolio volatility.