Lien Chang Valuation
| 2431 Stock | TWD 12.25 0.15 1.24% |
At this time, the firm appears to be fairly valued. Lien Chang Electronic secures a last-minute Real Value of NT$12.64 per share. The latest price of the firm is NT$12.25. Our model forecasts the value of Lien Chang Electronic from analyzing the firm fundamentals such as Profit Margin of (0.02) %, current valuation of 309.11 M, and Return On Equity of -0.0167 as well as examining 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 merge together.
Fairly Valued
Today
Please note that Lien Chang's price fluctuation is not too volatile at this time. Calculation of the real value of Lien Chang Electronic is based on 3 months time horizon. Increasing Lien Chang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lien Chang Electronic is useful when determining the fair value of the Lien stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lien Chang. Since Lien Chang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lien Stock. However, Lien Chang'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 12.25 | Real 12.64 | Hype 12.25 |
The real value of Lien Stock, also known as its intrinsic value, is the underlying worth of Lien Chang Electronic Company, which is reflected in its stock price. It is based on Lien Chang's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lien Chang'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 Lien Chang'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 Lien Chang Electronic helps investors to forecast how Lien 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 Lien Chang more accurately as focusing exclusively on Lien Chang's fundamentals will not take into account other important factors: Lien Chang Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lien Chang's current stock value. Our valuation model uses many indicators to compare Lien Chang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lien Chang competition to find correlations between indicators driving Lien Chang's intrinsic value. More Info.Lien Chang Electronic is rated third in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lien Chang Electronic is roughly 23.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lien Chang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lien Chang'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 Lien Chang'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 Lien Chang'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 Lien Chang and how it compares across the competition.
About Lien Chang Valuation
The stock valuation mechanism determines the current worth of Lien Chang Electronic on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lien Chang Electronic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lien Chang Electronic based exclusively on its fundamental and basic technical indicators. By analyzing Lien Chang'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 Lien Chang'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 Lien Chang. We calculate exposure to Lien Chang's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lien Chang's related companies.Lien Chang Electronic Enterprise Co., Ltd. manufactures and sells flyback transformers in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. LIEN CHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Lien Chang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lien Chang'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 Lien Chang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lien Chang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lien Chang's revenue streams: Identify Lien Chang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lien Chang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lien Chang's growth potential: Evaluate Lien Chang's management, business model, and growth potential.
- Determine Lien Chang'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 Lien Chang'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 Lien Chang Electronic. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Lien Stock analysis
When running Lien Chang's price analysis, check to measure Lien Chang'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 Lien Chang is operating at the current time. Most of Lien Chang's value examination focuses on studying past and present price action to predict the probability of Lien Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Chang's price. Additionally, you may evaluate how the addition of Lien Chang to your portfolios can decrease your overall portfolio volatility.
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