Zenitron Corp Stock Current Valuation
| 3028 Stock | TWD 32.90 0.25 0.77% |
Valuation analysis of Zenitron Corp helps investors to measure Zenitron Corp'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 Zenitron Corp's price fluctuation is very steady at this time. Calculation of the real value of Zenitron Corp is based on 3 months time horizon. Increasing Zenitron 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 Zenitron stock is determined by what a typical buyer is willing to pay for full or partial control of Zenitron Corp. Since Zenitron Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zenitron Stock. However, Zenitron 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 32.9 | Real 34.95 | Hype 32.9 | Naive 33.63 |
The intrinsic value of Zenitron 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 Zenitron 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.
Estimating the potential upside or downside of Zenitron Corp helps investors to forecast how Zenitron 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 Zenitron Corp more accurately as focusing exclusively on Zenitron Corp's fundamentals will not take into account other important factors: Zenitron Corp Company Current Valuation Analysis
Zenitron 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.
Current Zenitron Corp Current Valuation | 18.26 B |
Most of Zenitron 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, Zenitron 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, Zenitron Corp has a Current Valuation of 18.26 B. This is 5.45% lower than that of the Electronic Equipment, Instruments & Components sector and 98.27% higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 9.85% lower than that of the firm.
Zenitron Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zenitron 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 Zenitron Corp could also be used in its relative valuation, which is a method of valuing Zenitron Corp by comparing valuation metrics of similar companies.Zenitron Corp is currently under evaluation in current valuation category among its peers.
Zenitron Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 18.26 B | |||
| Shares Outstanding | 218.4 M | |||
| Shares Owned By Insiders | 22.50 % | |||
| Shares Owned By Institutions | 3.66 % | |||
| Price To Earning | 12.72 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 42.04 B | |||
| Gross Profit | 2.49 B | |||
| EBITDA | 1.27 B | |||
| Net Income | 877.71 M | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 6.98 X | |||
| Total Debt | 577.84 M | |||
| Debt To Equity | 125.40 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 25.11 X | |||
| Cash Flow From Operations | (1.27 B) | |||
| Earnings Per Share | 3.26 X | |||
| Target Price | 27.0 | |||
| Number Of Employees | 28 | |||
| Beta | 0.53 | |||
| Market Capitalization | 6.49 B | |||
| Total Asset | 21.79 B | |||
| Retained Earnings | 990 M | |||
| Working Capital | 4 B | |||
| Current Asset | 11.6 B | |||
| Current Liabilities | 7.61 B | |||
| Z Score | 7.6 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 6.35 % | |||
| Net Asset | 21.79 B | |||
| Last Dividend Paid | 3.5 |
About Zenitron Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zenitron Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenitron Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenitron 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.
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When running Zenitron Corp's price analysis, check to measure Zenitron 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 Zenitron Corp is operating at the current time. Most of Zenitron Corp's value examination focuses on studying past and present price action to predict the probability of Zenitron 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 Zenitron Corp's price. Additionally, you may evaluate how the addition of Zenitron Corp to your portfolios can decrease your overall portfolio volatility.