China Development Valuation
| 2883 Stock | TWD 13.50 0.20 1.46% |
At this time, the firm appears to be fairly valued. China Development shows a prevailing Real Value of NT$13.36 per share. The current price of the firm is NT$13.5. Our model approximates the value of China Development from analyzing the firm fundamentals such as Profit Margin of 0.60 %, return on equity of 0.11, and Current Valuation of (141.94 B) 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.
Fairly Valued
Today
Please note that China Development's price fluctuation is very steady at this time. Calculation of the real value of China Development is based on 3 months time horizon. Increasing China Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for China Development Financial is useful when determining the fair value of the China stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of China Development. Since China Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Development'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 13.5 | Real 13.36 | Hype 13.5 | Naive 13.99 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Development Company, which is reflected in its stock price. It is based on China Development's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of China Development'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 China Development'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 China Development Financial helps investors to forecast how China 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 China Development more accurately as focusing exclusively on China Development's fundamentals will not take into account other important factors: China Development Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining China Development's current stock value. Our valuation model uses many indicators to compare China Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Development competition to find correlations between indicators driving China Development's intrinsic value. More Info.China Development Financial is rated third in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for China Development Financial is roughly 11.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Development'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 China Development'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 China Development'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 China Development and how it compares across the competition.
About China Development Valuation
The stock valuation mechanism determines the current worth of China Development Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of China Development Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Development based exclusively on its fundamental and basic technical indicators. By analyzing China Development'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 China Development'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 China Development. We calculate exposure to China Development's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Development's related companies.China Development Financial Holding Corporation provides insurance, commercial banking, securities, and venture capital in Taiwan and internationally. China Development Financial Holding Corporation was founded in 1959 and is headquartered in Taipei, Taiwan. CHINA DEVELOPMENT operates under Asset Management classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 12597 people.
8 Steps to conduct China Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Development'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 China Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Development's revenue streams: Identify China Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Development's growth potential: Evaluate China Development's management, business model, and growth potential.
- Determine China Development'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 China Development'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 China Development Financial. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for China Stock analysis
When running China Development's price analysis, check to measure China Development'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 China Development is operating at the current time. Most of China Development's value examination focuses on studying past and present price action to predict the probability of China Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Development's price. Additionally, you may evaluate how the addition of China Development to your portfolios can decrease your overall portfolio volatility.
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