Ta Jiang Co Stock Current Valuation
| 1453 Stock | TWD 25.05 2.25 9.87% |
Valuation analysis of Ta Jiang helps investors to measure Ta Jiang's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ta Jiang's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ta Jiang is based on 3 months time horizon. Increasing Ta Jiang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ta Jiang Co is useful when determining the fair value of the 1453 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ta Jiang. Since Ta Jiang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1453 Stock. However, Ta Jiang'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 25.05 | Real 18.77 | Hype 25.05 | Naive 21.91 |
The real value of 1453 Stock, also known as its intrinsic value, is the underlying worth of Ta Jiang Company, which is reflected in its stock price. It is based on Ta Jiang's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ta Jiang'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 Ta Jiang'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 Ta Jiang Co helps investors to forecast how 1453 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 Ta Jiang more accurately as focusing exclusively on Ta Jiang's fundamentals will not take into account other important factors: Ta Jiang Co Company Current Valuation Analysis
Ta Jiang's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ta Jiang Current Valuation | 1.23 B |
Most of Ta Jiang's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ta Jiang Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ta Jiang Co has a Current Valuation of 1.23 B. This is 93.19% lower than that of the Textiles, Apparel & Luxury Goods sector and 134.85% higher than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 92.58% higher than that of the company.
1453 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ta Jiang's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ta Jiang could also be used in its relative valuation, which is a method of valuing Ta Jiang by comparing valuation metrics of similar companies.Ta Jiang is currently under evaluation in current valuation category among related companies.
1453 Fundamentals
| Return On Equity | 0.0689 | |||
| Return On Asset | -0.0078 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 103.63 M | |||
| Shares Owned By Insiders | 71.97 % | |||
| Price To Earning | 122.15 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 44.29 M | |||
| Gross Profit | 25.91 M | |||
| EBITDA | 115.46 M | |||
| Net Income | 106.04 M | |||
| Cash And Equivalents | 465.03 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 397.93 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 5.02 X | |||
| Book Value Per Share | 13.27 X | |||
| Cash Flow From Operations | (234.31 M) | |||
| Earnings Per Share | 0.87 X | |||
| Beta | 0.68 | |||
| Market Capitalization | 1.74 B | |||
| Total Asset | 1.89 B | |||
| Retained Earnings | 123 M | |||
| Working Capital | 634 M | |||
| Current Asset | 720 M | |||
| Current Liabilities | 86 M | |||
| Z Score | 2.4 | |||
| Net Asset | 1.89 B |
About Ta Jiang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ta Jiang Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ta Jiang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ta Jiang Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ta Jiang in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ta Jiang's short interest history, or implied volatility extrapolated from Ta Jiang options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ta Jiang Co. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for 1453 Stock analysis
When running Ta Jiang's price analysis, check to measure Ta Jiang'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 Ta Jiang is operating at the current time. Most of Ta Jiang's value examination focuses on studying past and present price action to predict the probability of Ta Jiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Jiang's price. Additionally, you may evaluate how the addition of Ta Jiang to your portfolios can decrease your overall portfolio volatility.
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