TYC Brother Valuation

1522 Stock  TWD 50.40  3.80  8.15%   
At this time, the company appears to be fairly valued. TYC Brother Industrial owns a latest Real Value of NT$45.36 per share. The recent price of the company is NT$50.4. Our model measures the value of TYC Brother Industrial from reviewing the company fundamentals such as return on equity of 0.12, and Current Valuation of 19.79 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued equities and disposing overvalued equities since, at some point in time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
50.40
Please note that TYC Brother's price fluctuation is very steady at this time. Calculation of the real value of TYC Brother Industrial is based on 3 months time horizon. Increasing TYC Brother's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TYC Brother Industrial is useful when determining the fair value of the TYC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TYC Brother. Since TYC Brother is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TYC Stock. However, TYC Brother'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  50.4 Real  45.36 Hype  46.6 Naive  42.58
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
45.36
Real Value
47.75
Upside
Estimating the potential upside or downside of TYC Brother Industrial helps investors to forecast how TYC 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 TYC Brother more accurately as focusing exclusively on TYC Brother's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.9246.7751.62
Details
Hype
Prediction
LowEstimatedHigh
44.2146.6048.99
Details
Naive
Forecast
LowNext ValueHigh
40.1942.5844.97
Details

TYC Brother Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TYC Brother's current stock value. Our valuation model uses many indicators to compare TYC Brother value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TYC Brother competition to find correlations between indicators driving TYC Brother's intrinsic value. More Info.
TYC Brother Industrial is number one stock in price to earning category among related companies. It is number one stock in beta category among related companies totaling about  0.03  of Beta per Price To Earning. The ratio of Price To Earning to Beta for TYC Brother Industrial is roughly  32.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TYC Brother by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TYC Brother'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 TYC Brother'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 TYC Brother'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 TYC Brother and how it compares across the competition.

About TYC Brother Valuation

The stock valuation mechanism determines the current worth of TYC Brother Industrial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TYC Brother Industrial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TYC Brother Industrial based exclusively on its fundamental and basic technical indicators. By analyzing TYC Brother'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 TYC Brother'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 TYC Brother. We calculate exposure to TYC Brother's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TYC Brother's related companies.
TYC Brother Industrial Co., Ltd. manufactures and sells vehicle lighting products for two, three, and four wheelers worldwide. The company was founded in 1986 and is headquartered in Tainan, Taiwan. TYC BROTHER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.

8 Steps to conduct TYC Brother's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TYC Brother'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 TYC Brother's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TYC Brother's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TYC Brother's revenue streams: Identify TYC Brother's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TYC Brother's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TYC Brother's growth potential: Evaluate TYC Brother's management, business model, and growth potential.
  • Determine TYC Brother'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 TYC Brother's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TYC Brother Industrial. 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 TYC Stock analysis

When running TYC Brother's price analysis, check to measure TYC Brother'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 TYC Brother is operating at the current time. Most of TYC Brother's value examination focuses on studying past and present price action to predict the probability of TYC Brother's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TYC Brother's price. Additionally, you may evaluate how the addition of TYC Brother to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TYC Brother's value and its price as these two are different measures arrived at by different means. Investors typically determine if TYC Brother is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TYC Brother's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.