Taisun Enterprise Valuation
| 1218 Stock | TWD 21.40 0.05 0.23% |
At this time, the company appears to be fairly valued. Taisun Enterprise has a current Real Value of NT$21.51 per share. The regular price of the company is NT$21.4. Our model measures the value of Taisun Enterprise from inspecting the company fundamentals such as Return On Equity of 0.0842, operating margin of 0.02 %, and Shares Outstanding of 486.32 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Taisun Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Taisun Enterprise is based on 3 months time horizon. Increasing Taisun Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Taisun Enterprise Co is useful when determining the fair value of the Taisun stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Taisun Enterprise. Since Taisun Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taisun Stock. However, Taisun Enterprise'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 21.4 | Real 21.51 | Hype 21.4 | Naive 21.98 |
The real value of Taisun Stock, also known as its intrinsic value, is the underlying worth of Taisun Enterprise Company, which is reflected in its stock price. It is based on Taisun Enterprise's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Taisun Enterprise'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 Taisun Enterprise'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 Taisun Enterprise Co helps investors to forecast how Taisun 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 Taisun Enterprise more accurately as focusing exclusively on Taisun Enterprise's fundamentals will not take into account other important factors: Taisun Enterprise Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Taisun Enterprise's current stock value. Our valuation model uses many indicators to compare Taisun Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taisun Enterprise competition to find correlations between indicators driving Taisun Enterprise's intrinsic value. More Info.Taisun Enterprise Co is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Taisun Enterprise Co is roughly 6.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taisun Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taisun Enterprise's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Taisun Enterprise's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taisun Enterprise's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Taisun Enterprise and how it compares across the competition.
About Taisun Enterprise Valuation
The stock valuation mechanism determines the current worth of Taisun Enterprise Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Taisun Enterprise Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Taisun Enterprise based exclusively on its fundamental and basic technical indicators. By analyzing Taisun Enterprise's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Taisun Enterprise's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taisun Enterprise. We calculate exposure to Taisun Enterprise's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Taisun Enterprise's related companies.Taisun Enterprise Co., Ltd. operates in the food and beverage industry in Taiwan. Taisun Enterprise Co., Ltd. was founded in 1950 and is headquartered in Taipei City, Taiwan. TAISUN ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Taisun Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taisun Enterprise'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 Taisun Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taisun Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taisun Enterprise's revenue streams: Identify Taisun Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taisun Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taisun Enterprise's growth potential: Evaluate Taisun Enterprise's management, business model, and growth potential.
- Determine Taisun Enterprise'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 Taisun Enterprise's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taisun Enterprise Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Taisun Stock analysis
When running Taisun Enterprise's price analysis, check to measure Taisun Enterprise'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 Taisun Enterprise is operating at the current time. Most of Taisun Enterprise's value examination focuses on studying past and present price action to predict the probability of Taisun Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisun Enterprise's price. Additionally, you may evaluate how the addition of Taisun Enterprise to your portfolios can decrease your overall portfolio volatility.
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