CTCI Corp Valuation
| 9933 Stock | TWD 40.85 0.15 0.37% |
At this time, the firm appears to be fairly valued. CTCI Corp owns a latest Real Value of NT$40.05 per share. The recent price of the firm is NT$40.85. Our model approximates the value of CTCI Corp from inspecting the firm fundamentals such as shares outstanding of 784.39 M, and Return On Asset of 0.0255 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CTCI Corp's price fluctuation is very steady at this time. Calculation of the real value of CTCI Corp is based on 3 months time horizon. Increasing CTCI Corp'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 CTCI stock is determined by what a typical buyer is willing to pay for full or partial control of CTCI Corp. Since CTCI Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTCI Stock. However, CTCI Corp'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 40.85 | Real 40.05 | Hype 40.85 | Naive 41.33 |
The intrinsic value of CTCI Corp'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 CTCI Corp'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 CTCI Corp helps investors to forecast how CTCI 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 CTCI Corp more accurately as focusing exclusively on CTCI Corp's fundamentals will not take into account other important factors: CTCI Corp Total Value Analysis
CTCI Corp is presently anticipated to have takeover price of 25.43 B with market capitalization of 34.91 B, debt of 15.02 B, and cash on hands of 18 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 CTCI Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.43 B | 34.91 B | 15.02 B | 18 B |
CTCI Corp Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.93. In the past many companies with similar price-to-book ratios have beat the market. CTCI Corp has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 1st of July 2022. The firm had 101:100 split on the 28th of August 2008. Based on the analysis of CTCI Corp's profitability, liquidity, and operating efficiency, CTCI Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CTCI Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CTCI Corp has an asset utilization ratio of 80.69 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that CTCI Corp is more efficient with each dollar of assets it utilizes for everyday operations.CTCI Corp Ownership Allocation
CTCI Corp secures a total of 784.39 Million outstanding shares. CTCI Corp shows substantial 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CTCI Corp Profitability Analysis
The company reported the revenue of 70.54 B. Net Income was 1.64 B with profit before overhead, payroll, taxes, and interest of 4 B.About CTCI Corp Valuation
Our relative valuation model uses a comparative analysis of CTCI Corp. We calculate exposure to CTCI Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTCI Corp's related companies.CTCI Corporation provides engineering, procurement, and construction services in Asia, the Middle East, and the Americas. CTCI Corporation was founded in 1979 and is headquartered in Taipei, Taiwan. CTCI CORP operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct CTCI Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTCI Corp'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 CTCI Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CTCI Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CTCI Corp's revenue streams: Identify CTCI Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CTCI Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CTCI Corp's growth potential: Evaluate CTCI Corp's management, business model, and growth potential.
- Determine CTCI Corp'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 CTCI Corp'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 CTCI Stock Analysis
When running CTCI Corp's price analysis, check to measure CTCI Corp'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 CTCI Corp is operating at the current time. Most of CTCI Corp's value examination focuses on studying past and present price action to predict the probability of CTCI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTCI Corp's price. Additionally, you may evaluate how the addition of CTCI Corp to your portfolios can decrease your overall portfolio volatility.