Ta Chen Valuation
| 2027 Stock | TWD 37.30 0.30 0.80% |
At this time, the company appears to be overvalued. Ta Chen Stainless owns a latest Real Value of NT$31.05 per share. The recent price of the company is NT$37.3. Our model measures the value of Ta Chen Stainless from examining the company fundamentals such as Current Valuation of 123.82 B, profit margin of 0.12 %, and Return On Equity of 0.29 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued equities and disposing overvalued equities since, in the future, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Ta Chen's price fluctuation is very steady at this time. Calculation of the real value of Ta Chen Stainless is based on 3 months time horizon. Increasing Ta Chen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ta Chen Stainless is useful when determining the fair value of the 2027 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ta Chen. Since Ta Chen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2027 Stock. However, Ta Chen'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 37.3 | Real 31.05 | Hype 37.3 | Naive 37.33 |
The real value of 2027 Stock, also known as its intrinsic value, is the underlying worth of Ta Chen Stainless Company, which is reflected in its stock price. It is based on Ta Chen's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ta Chen'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 Ta Chen'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 Ta Chen Stainless helps investors to forecast how 2027 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 Ta Chen more accurately as focusing exclusively on Ta Chen's fundamentals will not take into account other important factors: Ta Chen Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ta Chen's current stock value. Our valuation model uses many indicators to compare Ta Chen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ta Chen competition to find correlations between indicators driving Ta Chen's intrinsic value. More Info.Ta Chen Stainless 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 Ta Chen Stainless is roughly 7.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ta Chen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ta Chen'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 Ta Chen'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 Ta Chen'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 Ta Chen and how it compares across the competition.
About Ta Chen Valuation
The stock valuation mechanism determines the current worth of Ta Chen Stainless on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ta Chen Stainless. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ta Chen Stainless based exclusively on its fundamental and basic technical indicators. By analyzing Ta Chen'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 Ta Chen'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 Ta Chen. We calculate exposure to Ta Chen's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ta Chen's related companies.Ta Chen Stainless Pipe Co., Ltd. produces and sells stainless steel and aluminum products. Ta Chen Stainless Pipe Co., Ltd. was incorporated in 1986 and is headquartered in Tainan City, Taiwan. TA CHEN operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Ta Chen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ta Chen'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 Ta Chen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ta Chen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ta Chen's revenue streams: Identify Ta Chen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ta Chen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ta Chen's growth potential: Evaluate Ta Chen's management, business model, and growth potential.
- Determine Ta Chen'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 Ta Chen'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 Ta Chen Stainless. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for 2027 Stock analysis
When running Ta Chen's price analysis, check to measure Ta Chen'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 Ta Chen is operating at the current time. Most of Ta Chen's value examination focuses on studying past and present price action to predict the probability of Ta Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Chen's price. Additionally, you may evaluate how the addition of Ta Chen to your portfolios can decrease your overall portfolio volatility.
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