Chunghwa Telecom Valuation
| CHT Stock | USD 43.78 0.34 0.77% |
At this time, the firm appears to be undervalued. Chunghwa Telecom shows a prevailing Real Value of $50.17 per share. The current price of the firm is $43.78. Our model approximates the value of Chunghwa Telecom from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 30.6 B, and Return On Equity of 0.0972 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chunghwa Telecom's valuation include:
Price Book 2.7339 | Enterprise Value | Enterprise Value Ebitda 11.1746 | Price Sales 0.1488 | Forward PE 26.3158 |
Undervalued
Today
Please note that Chunghwa Telecom's price fluctuation is very steady at this time. Calculation of the real value of Chunghwa Telecom is based on 3 months time horizon. Increasing Chunghwa Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chunghwa Telecom's intrinsic value may or may not be the same as its current market price of 43.78, 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 43.78 | Real 50.17 | Target 40.37 | Hype 44.12 | Naive 44.76 |
The intrinsic value of Chunghwa Telecom'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 Chunghwa Telecom'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 Chunghwa Telecom Co helps investors to forecast how Chunghwa 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 Chunghwa Telecom more accurately as focusing exclusively on Chunghwa Telecom's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chunghwa Telecom's intrinsic value based on its ongoing forecasts of Chunghwa Telecom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chunghwa Telecom's closest peers.
Chunghwa Telecom Cash |
|
Chunghwa Valuation Trend
Chunghwa Telecom's real value is important for investors to make better decisions and a more accurate overall view of Chunghwa Telecom's financial worth over time. Using both Chunghwa Telecom's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Chunghwa Telecom Total Value Analysis
Chunghwa Telecom Co is currently forecasted to have company total value of 30.6 B with market capitalization of 32.64 B, debt of 43.23 B, and cash on hands of 39.3 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Chunghwa Telecom fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.6 B | 32.64 B | 43.23 B | 39.3 B |
Chunghwa Telecom Investor Information
The book value of the company was currently reported as 49.62. The company last dividend was issued on the 3rd of July 2024. Chunghwa Telecom had 4:5 split on the 7th of January 2011. Chunghwa Telecom Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.28 | 0.2051 |
|
| |||||
| Total Cash From Operating Activities | 63.2 B | 79.2 B |
|
| |||||
| Operating Income | 40.1 B | 46.9 B |
|
|
Chunghwa Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chunghwa Telecom has an asset utilization ratio of 43.03 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Chunghwa Telecom Co is more efficient with each dollar of assets it utilizes for everyday operations.Chunghwa Telecom Ownership Allocation
Chunghwa Telecom holds a total of 775.75 Million outstanding shares. Almost 97.7 percent of Chunghwa Telecom outstanding shares are held by general public with 2.3 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chunghwa Telecom Profitability Analysis
The company reported the last year's revenue of 229.97 B. Total Income to common stockholders was 37.22 B with profit before taxes, overhead, and interest of 83.39 B.Chunghwa Telecom Past Distributions to stockholders
About Chunghwa Telecom Valuation
The stock valuation mechanism determines Chunghwa Telecom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chunghwa Telecom based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chunghwa Telecom. We calculate exposure to Chunghwa Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chunghwa Telecom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 83.4 B | 69.7 B | |
| Pretax Profit Margin | 0.21 | 0.29 | |
| Operating Profit Margin | 0.21 | 0.28 | |
| Net Profit Margin | 0.16 | 0.22 | |
| Gross Profit Margin | 0.36 | 0.47 |
Chunghwa Telecom Quarterly Retained Earnings |
|
A single share of Chunghwa Telecom represents a small ownership stake in the entity. As a stockholder of Chunghwa, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Chunghwa Telecom Dividends Analysis For Valuation
Please note that Chunghwa Telecom has scaled down on payment of dividends at this time. At this time, Chunghwa Telecom's Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 42.92 in 2025, whereas Retained Earnings are likely to drop slightly above 114.2 B in 2025.
There are various types of dividends Chunghwa Telecom can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chunghwa shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chunghwa Telecom Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chunghwa pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chunghwa Telecom by the value of the dividends paid out.
Chunghwa Telecom Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chunghwa Telecom does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 777.5 M | |
| Quarterly Earnings Growth Y O Y | 0.095 | |
| Forward Price Earnings | 26.3158 |
Chunghwa Telecom Current Valuation Indicators
Chunghwa Telecom's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Chunghwa Telecom's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chunghwa Telecom, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chunghwa Telecom's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chunghwa Telecom's worth.Additional Tools for Chunghwa Stock Analysis
When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom'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 Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.