Andes Technology Corp Stock Current Valuation
| 6533 Stock | 399.50 2.50 0.63% |
Valuation analysis of Andes Technology Corp helps investors to measure Andes Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Andes Technology's price fluctuation is very steady at this time. Calculation of the real value of Andes Technology Corp is based on 3 months time horizon. Increasing Andes 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 Andes stock is determined by what a typical buyer is willing to pay for full or partial control of Andes Technology Corp. Since Andes Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andes Stock. However, Andes 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 399.5 | Real 395.51 | Hype 399.5 |
The intrinsic value of Andes 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 Andes 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 Andes Technology Corp helps investors to forecast how Andes 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 Andes Technology more accurately as focusing exclusively on Andes Technology's fundamentals will not take into account other important factors: Andes Technology Corp Company Current Valuation Analysis
Andes 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 Andes Technology Current Valuation | 23.22 B |
Most of Andes 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, Andes Technology 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, Andes Technology Corp has a Current Valuation of 23.22 B. This is 20.22% higher than that of the Technology sector and 3.03% lower than that of the Semiconductors industry. The current valuation for all Taiwan stocks is 39.68% lower than that of the firm.
Andes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andes 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 Andes Technology could also be used in its relative valuation, which is a method of valuing Andes Technology by comparing valuation metrics of similar companies.Andes Technology is currently under evaluation in current valuation category among its peers.
Andes Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 23.22 B | |||
| Shares Outstanding | 50.65 M | |||
| Shares Owned By Insiders | 23.43 % | |||
| Shares Owned By Institutions | 23.70 % | |||
| Price To Book | 5.38 X | |||
| Price To Sales | 30.12 X | |||
| Revenue | 819.78 M | |||
| Gross Profit | 818.31 M | |||
| EBITDA | 326.58 M | |||
| Net Income | 161.66 M | |||
| Book Value Per Share | 101.17 X | |||
| Cash Flow From Operations | 311.3 M | |||
| Earnings Per Share | 9.90 X | |||
| Target Price | 576.0 | |||
| Beta | 2.18 | |||
| Market Capitalization | 28.36 B | |||
| Total Asset | 5.03 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 5.03 B | |||
| Last Dividend Paid | 2.85 |
About Andes Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andes Technology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andes Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andes Technology 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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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 Andes Stock Analysis
When running Andes Technology's price analysis, check to measure Andes 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 Andes Technology is operating at the current time. Most of Andes Technology's value examination focuses on studying past and present price action to predict the probability of Andes 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 Andes Technology's price. Additionally, you may evaluate how the addition of Andes Technology to your portfolios can decrease your overall portfolio volatility.