Channel Well Valuation
| 3078 Stock | TWD 73.50 2.60 3.42% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Channel Well Technology prevailing Real Value cannot be determined due to lack of data. The current price of Channel Well Technology is NT$73.5. Our model approximates the value of Channel Well Technology from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.14 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.
Undervalued
Today
Please note that Channel Well's price fluctuation is out of control at this time. Calculation of the real value of Channel Well Technology is based on 3 months time horizon. Increasing Channel Well's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Channel Well Technology is useful when determining the fair value of the Channel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Channel Well. Since Channel Well is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Channel Stock. However, Channel Well'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 73.5 | Real 0.0 | Hype 0.0 | Naive 70.95 |
The real value of Channel Stock, also known as its intrinsic value, is the underlying worth of Channel Well Technology Company, which is reflected in its stock price. It is based on Channel Well's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Channel Well'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 Channel Well'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 Channel Well Technology helps investors to forecast how Channel 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 Channel Well more accurately as focusing exclusively on Channel Well's fundamentals will not take into account other important factors: Channel Well Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Channel Well's current stock value. Our valuation model uses many indicators to compare Channel Well value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Channel Well competition to find correlations between indicators driving Channel Well's intrinsic value. More Info.Channel Well Technology is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.81 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Channel Well Technology is roughly 1.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Channel Well by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Channel Well'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 Channel Well'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 Channel Well'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 Channel Well and how it compares across the competition.
About Channel Well Valuation
The stock valuation mechanism determines the current worth of Channel Well Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Channel Well Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Channel Well Technology based exclusively on its fundamental and basic technical indicators. By analyzing Channel Well'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 Channel Well'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 Channel Well. We calculate exposure to Channel Well's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Channel Well's related companies.8 Steps to conduct Channel Well's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Channel Well'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 Channel Well's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Channel Well's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Channel Well's revenue streams: Identify Channel Well's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Channel Well's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Channel Well's growth potential: Evaluate Channel Well's management, business model, and growth potential.
- Determine Channel Well'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 Channel Well'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 Channel Well Technology. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Channel Stock analysis
When running Channel Well's price analysis, check to measure Channel Well'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 Channel Well is operating at the current time. Most of Channel Well's value examination focuses on studying past and present price action to predict the probability of Channel Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Channel Well's price. Additionally, you may evaluate how the addition of Channel Well to your portfolios can decrease your overall portfolio volatility.
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