Collins Valuation
| 2906 Stock | TWD 19.35 0.05 0.26% |
At this time, the firm appears to be fairly valued. Collins shows a prevailing Real Value of NT$19.77 per share. The current price of the firm is NT$19.35. Our model approximates the value of Collins from analyzing the firm fundamentals such as Current Valuation of 5.85 B, return on equity of 0.0698, and Profit Margin of 0.02 % 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.
Fairly Valued
Today
Please note that Collins' price fluctuation is very steady at this time. Calculation of the real value of Collins is based on 3 months time horizon. Increasing Collins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Collins Co is useful when determining the fair value of the Collins stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Collins. Since Collins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Collins Stock. However, Collins' 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 19.35 | Real 19.77 | Hype 19.35 |
The real value of Collins Stock, also known as its intrinsic value, is the underlying worth of Collins Company, which is reflected in its stock price. It is based on Collins' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Collins' 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 Collins' 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 Collins Co helps investors to forecast how Collins 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 Collins more accurately as focusing exclusively on Collins' fundamentals will not take into account other important factors: Collins Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Collins's current stock value. Our valuation model uses many indicators to compare Collins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Collins competition to find correlations between indicators driving Collins's intrinsic value. More Info.Collins Co is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Collins Co is roughly 53.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Collins by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Collins' 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 Collins' 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 Collins' 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 Collins and how it compares across the competition.
About Collins Valuation
The stock valuation mechanism determines the current worth of Collins Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Collins Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Collins based exclusively on its fundamental and basic technical indicators. By analyzing Collins'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 Collins'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 Collins. We calculate exposure to Collins's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Collins's related companies.Collins Co., Ltd. exports sundry goods and garments to department stores, warehouse clubs, supermarkets, discounted stores, home centers, drug stores and importers, etc. worldwide. The company was founded in 1969 and is based in Taipei City, Taiwan. COLLINS operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Collins' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Collins' 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 Collins' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Collins' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Collins' revenue streams: Identify Collins' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Collins' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Collins' growth potential: Evaluate Collins' management, business model, and growth potential.
- Determine Collins' 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 Collins' 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 Collins 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Collins Stock analysis
When running Collins' price analysis, check to measure Collins' 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 Collins is operating at the current time. Most of Collins' value examination focuses on studying past and present price action to predict the probability of Collins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins' price. Additionally, you may evaluate how the addition of Collins to your portfolios can decrease your overall portfolio volatility.
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