Chang Ho Valuation
| 1468 Stock | TWD 13.55 1.20 9.72% |
At this time, the firm appears to be overvalued. Chang Ho Fibre shows a prevailing Real Value of NT$10.85 per share. The current price of the firm is NT$13.55. Our model approximates the value of Chang Ho Fibre from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Chang Ho's price fluctuation is not too volatile at this time. Calculation of the real value of Chang Ho Fibre is based on 3 months time horizon. Increasing Chang Ho's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chang Ho Fibre is useful when determining the fair value of the Chang stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chang Ho. Since Chang Ho is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chang Stock. However, Chang Ho'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 13.55 | Real 10.85 | Hype 12.35 | Naive 12.1 |
The real value of Chang Stock, also known as its intrinsic value, is the underlying worth of Chang Ho Fibre Company, which is reflected in its stock price. It is based on Chang Ho's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chang Ho'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 Chang Ho'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 Chang Ho Fibre helps investors to forecast how Chang 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 Chang Ho more accurately as focusing exclusively on Chang Ho's fundamentals will not take into account other important factors: Chang Ho Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Chang Ho's current stock value. Our valuation model uses many indicators to compare Chang Ho value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chang Ho competition to find correlations between indicators driving Chang Ho's intrinsic value. More Info.Chang Ho Fibre 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 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Chang Ho Fibre is roughly 13.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chang Ho by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chang Ho'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 Chang Ho'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 Chang Ho'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 Chang Ho and how it compares across the competition.
About Chang Ho Valuation
The stock valuation mechanism determines the current worth of Chang Ho Fibre on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Chang Ho Fibre. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chang Ho Fibre based exclusively on its fundamental and basic technical indicators. By analyzing Chang Ho'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 Chang Ho'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 Chang Ho. We calculate exposure to Chang Ho's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chang Ho's related companies.Chang-Ho Fibre Corporation engages in weaving, dyeing, finishing, printing, and laminating texture yarns in woven and knit fabrics in Taiwan and China. The company was founded in 1982 and is headquartered in Taipei, Taiwan. CHANG HO is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Chang Ho's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chang Ho'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 Chang Ho's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chang Ho's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chang Ho's revenue streams: Identify Chang Ho's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chang Ho's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chang Ho's growth potential: Evaluate Chang Ho's management, business model, and growth potential.
- Determine Chang Ho'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 Chang Ho'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 Chang Ho Fibre. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Chang Stock analysis
When running Chang Ho's price analysis, check to measure Chang Ho'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 Chang Ho is operating at the current time. Most of Chang Ho's value examination focuses on studying past and present price action to predict the probability of Chang Ho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chang Ho's price. Additionally, you may evaluate how the addition of Chang Ho to your portfolios can decrease your overall portfolio volatility.
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