Episil Precision Stock Current Valuation
| 3016 Stock | TWD 44.80 1.20 2.61% |
Valuation analysis of Episil Precision helps investors to measure Episil Precision's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Episil Precision's price fluctuation is very steady at this time. Calculation of the real value of Episil Precision is based on 3 months time horizon. Increasing Episil Precision'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 Episil stock is determined by what a typical buyer is willing to pay for full or partial control of Episil Precision. Since Episil Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Episil Stock. However, Episil Precision'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 44.8 | Real 48.74 | Hype 44.8 |
The intrinsic value of Episil Precision'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 Episil Precision'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 Episil Precision helps investors to forecast how Episil 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 Episil Precision more accurately as focusing exclusively on Episil Precision's fundamentals will not take into account other important factors: Episil Precision Company Current Valuation Analysis
Episil Precision'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 Episil Precision Current Valuation | 20.34 B |
Most of Episil Precision'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, Episil Precision 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, Episil Precision has a Current Valuation of 20.34 B. This is 5.32% higher than that of the Semiconductors & Semiconductor Equipment sector and 120.86% higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 22.36% lower than that of the firm.
Episil Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Episil Precision'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 Episil Precision could also be used in its relative valuation, which is a method of valuing Episil Precision by comparing valuation metrics of similar companies.Episil Precision is currently under evaluation in current valuation category among its peers.
Episil Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 20.34 B | |||
| Shares Outstanding | 288.22 M | |||
| Shares Owned By Insiders | 66.71 % | |||
| Shares Owned By Institutions | 1.68 % | |||
| Price To Earning | 33.04 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 3.65 X | |||
| Revenue | 5.04 B | |||
| Gross Profit | 726.43 M | |||
| EBITDA | 963.35 M | |||
| Net Income | 380.53 M | |||
| Cash And Equivalents | 794.13 M | |||
| Cash Per Share | 2.89 X | |||
| Debt To Equity | 17.80 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 18.00 X | |||
| Cash Flow From Operations | 692.46 M | |||
| Earnings Per Share | 2.45 X | |||
| Target Price | 159.58 | |||
| Number Of Employees | 19 | |||
| Beta | 0.68 | |||
| Market Capitalization | 21.93 B | |||
| Total Asset | 6.61 B | |||
| Retained Earnings | 19 M | |||
| Working Capital | 1.13 B | |||
| Current Asset | 1.76 B | |||
| Current Liabilities | 633 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.61 B | |||
| Last Dividend Paid | 1.19 |
About Episil Precision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Episil Precision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Episil Precision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Episil Precision 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.
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Additional Tools for Episil Stock Analysis
When running Episil Precision's price analysis, check to measure Episil Precision'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 Episil Precision is operating at the current time. Most of Episil Precision's value examination focuses on studying past and present price action to predict the probability of Episil Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episil Precision's price. Additionally, you may evaluate how the addition of Episil Precision to your portfolios can decrease your overall portfolio volatility.