Allis Electric Valuation
| 1514 Stock | TWD 112.50 3.50 3.21% |
At this time, the firm appears to be fairly valued. Allis Electric shows a prevailing Real Value of NT$111.38 per share. The current price of the firm is NT$112.5. Our model approximates the value of Allis Electric from analyzing the firm fundamentals such as Current Valuation of 8.77 B, profit margin of 0.07 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Allis Electric's price fluctuation is very steady at this time. Calculation of the real value of Allis Electric is based on 3 months time horizon. Increasing Allis Electric'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 Allis stock is determined by what a typical buyer is willing to pay for full or partial control of Allis Electric Co. Since Allis Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allis Stock. However, Allis Electric'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 112.5 | Real 111.38 | Hype 112.5 |
The intrinsic value of Allis Electric'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 Allis Electric'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 Allis Electric Co helps investors to forecast how Allis 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 Allis Electric more accurately as focusing exclusively on Allis Electric's fundamentals will not take into account other important factors: Allis Electric Total Value Analysis
Allis Electric Co is presently anticipated to have takeover price of 8.77 B with market capitalization of 7.6 B, debt of 216.46 M, and cash on hands of 564.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allis Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.77 B | 7.6 B | 216.46 M | 564.24 M |
Allis Electric Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Allis Electric last dividend was issued on the 29th of August 2022. The entity had 1000:1019 split on the 9th of September 2024. Based on the measurements of operating efficiency obtained from Allis Electric's historical financial statements, Allis Electric Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Allis Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allis Electric has an asset utilization ratio of 69.36 percent. This indicates that the Company is making NT$0.69 for each dollar of assets. An increasing asset utilization means that Allis Electric Co is more efficient with each dollar of assets it utilizes for everyday operations.Allis Electric Ownership Allocation
Allis Electric holds a total of 225.51 Million outstanding shares. Allis Electric Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allis Electric Profitability Analysis
The company reported the revenue of 5.68 B. Net Income was 361.52 M with profit before overhead, payroll, taxes, and interest of 976.2 M.About Allis Electric Valuation
Our relative valuation model uses a comparative analysis of Allis Electric. We calculate exposure to Allis Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allis Electric's related companies.,Ltd. engages in development, production, and sale of transformers, switching devices, and electronic products worldwide. The company was founded in 1968 and is headquartered in Taipei City, Taiwan. ALLIS ELECTRIC operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Allis Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allis Electric's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allis Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allis Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allis Electric's revenue streams: Identify Allis Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allis Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allis Electric's growth potential: Evaluate Allis Electric's management, business model, and growth potential.
- Determine Allis Electric's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allis Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Allis Stock Analysis
When running Allis Electric's price analysis, check to measure Allis Electric'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 Allis Electric is operating at the current time. Most of Allis Electric's value examination focuses on studying past and present price action to predict the probability of Allis Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allis Electric's price. Additionally, you may evaluate how the addition of Allis Electric to your portfolios can decrease your overall portfolio volatility.