Chenming Mold Valuation
| 3013 Stock | TWD 90.70 3.40 3.89% |
At this time, the firm appears to be overvalued. Chenming Mold Industrial shows a prevailing Real Value of NT$67.45 per share. The current price of the firm is NT$90.7. Our model approximates the value of Chenming Mold Industrial from analyzing the firm fundamentals such as return on equity of 0.0532, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chenming Mold's price fluctuation is very steady at this time. Calculation of the real value of Chenming Mold Industrial is based on 3 months time horizon. Increasing Chenming Mold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chenming Mold Industrial is useful when determining the fair value of the Chenming stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chenming Mold. Since Chenming Mold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chenming Stock. However, Chenming Mold'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 90.7 | Real 67.45 | Hype 90.7 | Naive 88.63 |
The real value of Chenming Stock, also known as its intrinsic value, is the underlying worth of Chenming Mold Industrial Company, which is reflected in its stock price. It is based on Chenming Mold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chenming Mold'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 Chenming Mold'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 Chenming Mold Industrial helps investors to forecast how Chenming 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 Chenming Mold more accurately as focusing exclusively on Chenming Mold's fundamentals will not take into account other important factors: Chenming Mold Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Chenming Mold's current stock value. Our valuation model uses many indicators to compare Chenming Mold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chenming Mold competition to find correlations between indicators driving Chenming Mold's intrinsic value. More Info.Chenming Mold Industrial is rated fourth in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.93 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Chenming Mold Industrial is roughly 1.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chenming Mold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chenming Mold'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 Chenming Mold'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 Chenming Mold'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 Chenming Mold and how it compares across the competition.
About Chenming Mold Valuation
The stock valuation mechanism determines the current worth of Chenming Mold Industrial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Chenming Mold Industrial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chenming Mold Industrial based exclusively on its fundamental and basic technical indicators. By analyzing Chenming Mold'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 Chenming Mold'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 Chenming Mold. We calculate exposure to Chenming Mold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chenming Mold's related companies.8 Steps to conduct Chenming Mold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chenming Mold'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 Chenming Mold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chenming Mold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chenming Mold's revenue streams: Identify Chenming Mold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chenming Mold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chenming Mold's growth potential: Evaluate Chenming Mold's management, business model, and growth potential.
- Determine Chenming Mold'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 Chenming Mold'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 Chenming Mold 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Chenming Stock analysis
When running Chenming Mold's price analysis, check to measure Chenming Mold'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 Chenming Mold is operating at the current time. Most of Chenming Mold's value examination focuses on studying past and present price action to predict the probability of Chenming Mold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenming Mold's price. Additionally, you may evaluate how the addition of Chenming Mold to your portfolios can decrease your overall portfolio volatility.
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