Optotech Corp Stock Current Valuation

2340 Stock  TWD 25.50  0.40  1.59%   
Valuation analysis of Optotech Corp helps investors to measure Optotech Corp'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
25.50
Please note that Optotech Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Optotech Corp is based on 3 months time horizon. Increasing Optotech Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Optotech stock is determined by what a typical buyer is willing to pay for full or partial control of Optotech Corp. Since Optotech Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optotech Stock. However, Optotech Corp'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  25.5 Real  25.26 Hype  25.5 Naive  23.01
The intrinsic value of Optotech Corp'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 Optotech Corp'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.
25.26
Real Value
28.20
Upside
Estimating the potential upside or downside of Optotech Corp helps investors to forecast how Optotech 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 Optotech Corp more accurately as focusing exclusively on Optotech Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0126.6429.27
Details
Hype
Prediction
LowEstimatedHigh
22.5625.5028.44
Details
Naive
Forecast
LowNext ValueHigh
20.0723.0125.94
Details

Optotech Corp Company Current Valuation Analysis

Optotech Corp'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Optotech Corp Current Valuation

    
  13.28 B  
Most of Optotech Corp'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, Optotech Corp 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, Optotech Corp has a Current Valuation of 13.28 B. This is 31.26% lower than that of the Semiconductors & Semiconductor Equipment sector and 44.56% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 20.14% higher than that of the company.

Optotech Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optotech Corp'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 Optotech Corp could also be used in its relative valuation, which is a method of valuing Optotech Corp by comparing valuation metrics of similar companies.
Optotech Corp is currently under evaluation in current valuation category among its peers.

Optotech Fundamentals

About Optotech Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Optotech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optotech Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optotech Corp 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.

Additional Tools for Optotech Stock Analysis

When running Optotech Corp's price analysis, check to measure Optotech Corp'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 Optotech Corp is operating at the current time. Most of Optotech Corp's value examination focuses on studying past and present price action to predict the probability of Optotech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optotech Corp's price. Additionally, you may evaluate how the addition of Optotech Corp to your portfolios can decrease your overall portfolio volatility.