Spirox Corp Stock Current Valuation
| 3055 Stock | TWD 67.00 0.80 1.18% |
Valuation analysis of Spirox Corp helps investors to measure Spirox Corp'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 Spirox Corp's price fluctuation is very steady at this time. Calculation of the real value of Spirox Corp is based on 3 months time horizon. Increasing Spirox 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 Spirox stock is determined by what a typical buyer is willing to pay for full or partial control of Spirox Corp. Since Spirox Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spirox Stock. However, Spirox 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 67.0 | Real 59.07 | Hype 67.0 | Naive 73.72 |
The intrinsic value of Spirox 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 Spirox 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 Spirox Corp helps investors to forecast how Spirox 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 Spirox Corp more accurately as focusing exclusively on Spirox Corp's fundamentals will not take into account other important factors: Spirox Corp Company Current Valuation Analysis
Spirox 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 Spirox Corp Current Valuation | 2.32 B |
Most of Spirox 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, Spirox 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, Spirox Corp has a Current Valuation of 2.32 B. This is 88.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 72.11% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 86.06% higher than that of the company.
Spirox Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spirox 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 Spirox Corp could also be used in its relative valuation, which is a method of valuing Spirox Corp by comparing valuation metrics of similar companies.Spirox Corp is currently under evaluation in current valuation category among its peers.
Spirox Fundamentals
| Return On Equity | -0.0442 | |||
| Return On Asset | -0.0328 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.32 B | |||
| Shares Outstanding | 112.45 M | |||
| Shares Owned By Insiders | 52.39 % | |||
| Shares Owned By Institutions | 1.09 % | |||
| Price To Earning | 0.63 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.65 B | |||
| Gross Profit | 304.47 M | |||
| EBITDA | (119.68 M) | |||
| Net Income | (357.47 M) | |||
| Cash And Equivalents | 1.96 B | |||
| Cash Per Share | 19.91 X | |||
| Total Debt | 463.04 M | |||
| Debt To Equity | 3.40 % | |||
| Current Ratio | 2.67 X | |||
| Book Value Per Share | 23.93 X | |||
| Cash Flow From Operations | (117.36 M) | |||
| Earnings Per Share | (3.46) X | |||
| Number Of Employees | 18 | |||
| Beta | 0.36 | |||
| Market Capitalization | 3.18 B | |||
| Total Asset | 6.41 B | |||
| Retained Earnings | 1.5 B | |||
| Working Capital | 2.23 B | |||
| Current Asset | 3.56 B | |||
| Current Liabilities | 1.33 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.41 B | |||
| Last Dividend Paid | 0.2 |
About Spirox Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spirox Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spirox Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spirox 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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Additional Tools for Spirox Stock Analysis
When running Spirox Corp's price analysis, check to measure Spirox 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 Spirox Corp is operating at the current time. Most of Spirox Corp's value examination focuses on studying past and present price action to predict the probability of Spirox 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 Spirox Corp's price. Additionally, you may evaluate how the addition of Spirox Corp to your portfolios can decrease your overall portfolio volatility.