Wei Chih Steel Stock Current Valuation
| 2028 Stock | 26.05 0.60 2.25% |
Valuation analysis of Wei Chih Steel helps investors to measure Wei Chih's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Wei Chih's price fluctuation is very steady at this time. Calculation of the real value of Wei Chih Steel is based on 3 months time horizon. Increasing Wei Chih's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wei Chih Steel is useful when determining the fair value of the Wei stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wei Chih. Since Wei Chih is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wei Stock. However, Wei Chih'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 26.05 | Real 26.71 | Hype 26.05 | Naive 24.91 |
The real value of Wei Stock, also known as its intrinsic value, is the underlying worth of Wei Chih Steel Company, which is reflected in its stock price. It is based on Wei Chih's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wei Chih'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 Wei Chih'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 Wei Chih Steel helps investors to forecast how Wei 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 Wei Chih more accurately as focusing exclusively on Wei Chih's fundamentals will not take into account other important factors: Wei Chih Steel Company Current Valuation Analysis
Wei Chih'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 Wei Chih Current Valuation | 11.22 B |
Most of Wei Chih'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, Wei Chih Steel 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, Wei Chih Steel has a Current Valuation of 11.22 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Taiwan stocks is notably lower than that of the firm.
Wei Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wei Chih'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 Wei Chih could also be used in its relative valuation, which is a method of valuing Wei Chih by comparing valuation metrics of similar companies.Wei Chih is currently under evaluation in current valuation category among related companies.
Wei Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 11.22 B | |||
| Shares Outstanding | 324.45 M | |||
| Shares Owned By Insiders | 66.50 % | |||
| Shares Owned By Institutions | 0.15 % | |||
| Price To Earning | 185.14 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 13.57 B | |||
| Gross Profit | 2.27 B | |||
| EBITDA | 2.27 B | |||
| Net Income | 1.66 B | |||
| Cash And Equivalents | 6.03 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.53 B | |||
| Debt To Equity | 3.90 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 13.15 X | |||
| Cash Flow From Operations | 191.78 M | |||
| Earnings Per Share | 3.35 X | |||
| Number Of Employees | 374 | |||
| Beta | 1.35 | |||
| Market Capitalization | 9.2 B | |||
| Total Asset | 8.59 B | |||
| Retained Earnings | (4.7 B) | |||
| Working Capital | (215 M) | |||
| Current Asset | 1.27 B | |||
| Current Liabilities | 1.49 B | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 8.59 B | |||
| Last Dividend Paid | 3.35 |
About Wei Chih Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wei Chih Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wei Chih using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wei Chih Steel 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wei Chih Steel. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Wei Stock analysis
When running Wei Chih's price analysis, check to measure Wei Chih'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 Wei Chih is operating at the current time. Most of Wei Chih's value examination focuses on studying past and present price action to predict the probability of Wei Chih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wei Chih's price. Additionally, you may evaluate how the addition of Wei Chih to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |