Castles Technology Co Stock Current Valuation
| 5258 Stock | 83.80 0.80 0.95% |
Valuation analysis of Castles Technology helps investors to measure Castles Technology'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 Castles Technology's price fluctuation is very steady at this time. Calculation of the real value of Castles Technology is based on 3 months time horizon. Increasing Castles Technology'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 Castles stock is determined by what a typical buyer is willing to pay for full or partial control of Castles Technology Co. Since Castles Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Castles Stock. However, Castles Technology'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 83.8 | Real 79.34 | Hype 84.6 |
The intrinsic value of Castles Technology'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 Castles Technology'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 Castles Technology Co helps investors to forecast how Castles 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 Castles Technology more accurately as focusing exclusively on Castles Technology's fundamentals will not take into account other important factors: Castles Technology Co Company Current Valuation Analysis
Castles Technology'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 Castles Technology Current Valuation | 6.53 B |
Most of Castles Technology'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, Castles Technology Co 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, Castles Technology Co has a Current Valuation of 6.53 B. This is 10.33% lower than that of the Industrials sector and significantly higher than that of the Business Equipment & Supplies industry. The current valuation for all Taiwan stocks is 60.72% higher than that of the company.
Castles Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Castles Technology'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 Castles Technology could also be used in its relative valuation, which is a method of valuing Castles Technology by comparing valuation metrics of similar companies.Castles Technology is rated below average in current valuation category among its peers.
Castles Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.53 B | |||
| Shares Outstanding | 98.77 M | |||
| Shares Owned By Insiders | 29.60 % | |||
| Shares Owned By Institutions | 2.41 % | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 4.46 B | |||
| Gross Profit | 1.24 B | |||
| EBITDA | 392.79 M | |||
| Net Income | 222.92 M | |||
| Total Debt | 308.35 M | |||
| Book Value Per Share | 26.36 X | |||
| Cash Flow From Operations | 406.49 M | |||
| Earnings Per Share | 6.93 X | |||
| Target Price | 67.5 | |||
| Beta | 1.05 | |||
| Market Capitalization | 7.51 B | |||
| Total Asset | 4.58 B | |||
| Z Score | 14.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.58 B | |||
| Last Dividend Paid | 0.6 |
About Castles Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castles Technology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castles Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castles Technology Co 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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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 Castles Stock Analysis
When running Castles Technology's price analysis, check to measure Castles Technology'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 Castles Technology is operating at the current time. Most of Castles Technology's value examination focuses on studying past and present price action to predict the probability of Castles Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castles Technology's price. Additionally, you may evaluate how the addition of Castles Technology to your portfolios can decrease your overall portfolio volatility.