Chunghwa Telecom Valuation

CHT Stock  USD 38.14  0.23  0.60%   
At this time, the firm appears to be overvalued. Chunghwa Telecom shows a prevailing Real Value of $36.78 per share. The current price of the firm is $38.14. Our model approximates the value of Chunghwa Telecom from analyzing the firm fundamentals such as Current Valuation of 29.8 B, return on equity of 0.0973, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
38.14
Please note that Chunghwa Telecom's price fluctuation is very steady at this time. Calculation of the real value of Chunghwa Telecom is based on 3 months time horizon. Increasing Chunghwa Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chunghwa Telecom's intrinsic value may or may not be the same as its current market price of 38.14, 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  38.14 Real  36.78 Hype  38.37 Naive  38.95
The intrinsic value of Chunghwa Telecom'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 Chunghwa Telecom'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.
36.78
Real Value
42.21
Upside
Estimating the potential upside or downside of Chunghwa Telecom Co helps investors to forecast how Chunghwa 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 Chunghwa Telecom more accurately as focusing exclusively on Chunghwa Telecom's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.9238.3539.79
Details
Hype
Prediction
LowEstimatedHigh
37.5138.3739.23
Details
Potential
Annual Dividend
LowForecastedHigh
0.981.001.02
Details

Chunghwa Telecom Total Value Analysis

Chunghwa Telecom Co is currently forecasted to have company total value of 29.8 B with market capitalization of 29.93 B, debt of 43.64 B, and cash on hands of 39.3 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Chunghwa Telecom fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
29.8 B
29.93 B
43.64 B
39.3 B

Chunghwa Telecom Investor Information

The book value of the company was currently reported as 48.23. The company last dividend was issued on the 3rd of July 2024. Chunghwa Telecom had 4:5 split on the 7th of January 2011. Chunghwa Telecom Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Chunghwa Telecom Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chunghwa Telecom has an asset utilization ratio of 42.62 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Chunghwa Telecom Co is more efficient with each dollar of assets it utilizes for everyday operations.

Chunghwa Telecom Ownership Allocation

Chunghwa Telecom holds a total of 775.75 Million outstanding shares. Almost 97.81 percent of Chunghwa Telecom outstanding shares are held by general public with 2.19 % by other corporate entities. 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.

Chunghwa Telecom Profitability Analysis

The company reported the last year's revenue of 223.2 B. Total Income to common stockholders was 36.96 B with profit before taxes, overhead, and interest of 80.02 B.

Chunghwa Telecom Past Distributions to stockholders

About Chunghwa Telecom Valuation

The stock valuation mechanism determines Chunghwa Telecom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chunghwa Telecom based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chunghwa Telecom. We calculate exposure to Chunghwa Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chunghwa Telecom's related companies.
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. The company was incorporated in 1996 and is headquartered in Taipei City, Taiwan. Chunghwa Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 20341 people.
Chunghwa Telecom's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Chunghwa Telecom's value is low or high relative to the company's performance and growth projections. Determining the market value of Chunghwa Telecom can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Chunghwa Telecom represents a small ownership stake in the entity. As a stockholder of Chunghwa, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Chunghwa Telecom Dividends Analysis For Valuation

Please note that Chunghwa Telecom has scaled down on payment of dividends at this time.
There are various types of dividends Chunghwa Telecom can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chunghwa shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chunghwa Telecom Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chunghwa pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chunghwa Telecom by the value of the dividends paid out.

Chunghwa Telecom Growth Indicators

Investing in growth stocks can be very risky. If the company such as Chunghwa Telecom does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding7.8 B
Quarterly Earnings Growth Y O Y-0.01
Forward Price Earnings26.3158

Additional Tools for Chunghwa Stock Analysis

When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom'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 Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.