Epileds Technologies Stock Current Valuation
| 4956 Stock | TWD 28.80 0.10 0.35% |
Valuation analysis of Epileds Technologies helps investors to measure Epileds Technologies' 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 Epileds Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Epileds Technologies is based on 3 months time horizon. Increasing Epileds Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Epileds stock is determined by what a typical buyer is willing to pay for full or partial control of Epileds Technologies. Since Epileds Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Epileds Stock. However, Epileds Technologies' 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 28.8 | Real 25.94 | Hype 28.7 | Naive 28.26 |
The intrinsic value of Epileds Technologies' 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 Epileds Technologies' 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 Epileds Technologies helps investors to forecast how Epileds 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 Epileds Technologies more accurately as focusing exclusively on Epileds Technologies' fundamentals will not take into account other important factors: Epileds Technologies Company Current Valuation Analysis
Epileds Technologies' 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 Epileds Technologies Current Valuation | 1.96 B |
Most of Epileds Technologies' 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, Epileds Technologies 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, Epileds Technologies has a Current Valuation of 1.96 B. This is 89.88% lower than that of the Semiconductors & Semiconductor Equipment sector and 40.9% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 88.24% higher than that of the company.
Epileds Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epileds Technologies' 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 Epileds Technologies could also be used in its relative valuation, which is a method of valuing Epileds Technologies by comparing valuation metrics of similar companies.Epileds Technologies is currently under evaluation in current valuation category among its peers.
Epileds Fundamentals
| Return On Equity | 0.0132 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 100.41 M | |||
| Shares Owned By Insiders | 30.20 % | |||
| Shares Owned By Institutions | 0.71 % | |||
| Price To Earning | 40.23 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 389.2 M | |||
| EBITDA | 341.45 M | |||
| Net Income | 144.09 M | |||
| Cash And Equivalents | 368.76 M | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 716.95 M | |||
| Debt To Equity | 38.10 % | |||
| Current Ratio | 3.49 X | |||
| Book Value Per Share | 19.21 X | |||
| Cash Flow From Operations | 169.44 M | |||
| Earnings Per Share | 0.26 X | |||
| Target Price | 42.0 | |||
| Number Of Employees | 16 | |||
| Beta | 1.52 | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 3.15 B | |||
| Retained Earnings | 618 M | |||
| Working Capital | 951 M | |||
| Current Asset | 1.82 B | |||
| Current Liabilities | 867 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.15 B | |||
| Last Dividend Paid | 0.4 |
About Epileds Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epileds Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epileds Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epileds Technologies 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 Epileds Technologies' price analysis, check to measure Epileds Technologies' 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 Epileds Technologies is operating at the current time. Most of Epileds Technologies' value examination focuses on studying past and present price action to predict the probability of Epileds Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epileds Technologies' price. Additionally, you may evaluate how the addition of Epileds Technologies to your portfolios can decrease your overall portfolio volatility.