Ctbc Financial Holding Stock Current Valuation
| 2891C Stock | TWD 58.40 0.10 0.17% |
Valuation analysis of CTBC Financial Holding helps investors to measure CTBC Financial'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 CTBC Financial's price fluctuation is very steady at this time. Calculation of the real value of CTBC Financial Holding is based on 3 months time horizon. Increasing CTBC Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CTBC Financial Holding is useful when determining the fair value of the CTBC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CTBC Financial. Since CTBC Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTBC Stock. However, CTBC Financial'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 58.4 | Real 53.96 | Hype 58.4 | Naive 58.68 |
The real value of CTBC Stock, also known as its intrinsic value, is the underlying worth of CTBC Financial Holding Company, which is reflected in its stock price. It is based on CTBC Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CTBC Financial'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 CTBC Financial'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 CTBC Financial Holding helps investors to forecast how CTBC 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 CTBC Financial more accurately as focusing exclusively on CTBC Financial's fundamentals will not take into account other important factors: CTBC Financial Holding Company Current Valuation Analysis
CTBC Financial'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.
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, CTBC Financial Holding has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Insurance—Life (which currently averages 0.0) industry. The current valuation for all Taiwan stocks is 100.0% higher than that of the company.
CTBC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTBC Financial'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 CTBC Financial could also be used in its relative valuation, which is a method of valuing CTBC Financial by comparing valuation metrics of similar companies.CTBC Financial is currently under evaluation in current valuation category among related companies.
CTBC Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | (0.01) % | |||
| Shares Outstanding | 19.5 B | |||
| Shares Owned By Institutions | 0.57 % | |||
| Price To Earning | 24.23 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 185.36 B | |||
| Gross Profit | 233.85 B | |||
| EBITDA | 290.28 M | |||
| Net Income | 54.2 B | |||
| Cash And Equivalents | 856.06 B | |||
| Cash Per Share | 43.91 X | |||
| Total Debt | 313.96 B | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | 16.65 X | |||
| Cash Flow From Operations | (34.19 B) | |||
| Earnings Per Share | 2.55 X | |||
| Number Of Employees | 23.1 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 412.96 B | |||
| Total Asset | 7.08 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 7.08 T | |||
| Last Dividend Paid | 1.25 |
About CTBC Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTBC Financial Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTBC Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTBC Financial Holding 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTBC Financial Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the CTBC Financial Holding information on this page should be used as a complementary analysis to other CTBC Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for CTBC Stock analysis
When running CTBC Financial's price analysis, check to measure CTBC Financial'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 CTBC Financial is operating at the current time. Most of CTBC Financial's value examination focuses on studying past and present price action to predict the probability of CTBC Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTBC Financial's price. Additionally, you may evaluate how the addition of CTBC Financial to your portfolios can decrease your overall portfolio volatility.
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