Awea Mechantronic Valuation
| 1530 Stock | TWD 30.25 0.05 0.17% |
At this time, the firm appears to be overvalued. Awea Mechantronic shows a prevailing Real Value of NT$26.36 per share. The current price of the firm is NT$30.25. Our model approximates the value of Awea Mechantronic from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Awea Mechantronic's price fluctuation is very steady at this time. Calculation of the real value of Awea Mechantronic is based on 3 months time horizon. Increasing Awea Mechantronic'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 Awea stock is determined by what a typical buyer is willing to pay for full or partial control of Awea Mechantronic Co. Since Awea Mechantronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Awea Stock. However, Awea Mechantronic'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 30.25 | Real 26.36 | Hype 30.25 |
The intrinsic value of Awea Mechantronic'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 Awea Mechantronic'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 Awea Mechantronic Co helps investors to forecast how Awea 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 Awea Mechantronic more accurately as focusing exclusively on Awea Mechantronic's fundamentals will not take into account other important factors: Awea Mechantronic Total Value Analysis
Awea Mechantronic Co is presently anticipated to have takeover price of 4.04 B with market capitalization of 3.04 B, debt of 62.67 M, and cash on hands of 1.32 B. 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 Awea Mechantronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.04 B | 3.04 B | 62.67 M | 1.32 B |
Awea Mechantronic Investor Information
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Awea Mechantronic last dividend was issued on the 4th of August 2022. The entity had 1050:1000 split on the 24th of August 2016. Based on the measurements of operating efficiency obtained from Awea Mechantronic's historical financial statements, Awea Mechantronic Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Awea Mechantronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Awea Mechantronic has an asset utilization ratio of 58.5 percent. This indicates that the Company is making NT$0.58 for each dollar of assets. An increasing asset utilization means that Awea Mechantronic Co is more efficient with each dollar of assets it utilizes for everyday operations.Awea Mechantronic Ownership Allocation
Awea Mechantronic holds a total of 96.59 Million outstanding shares. Awea Mechantronic Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.58 percent of Awea Mechantronic outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Awea Mechantronic Profitability Analysis
The company reported the revenue of 3.63 B. Net Income was 130.86 M with profit before overhead, payroll, taxes, and interest of 679.94 M.About Awea Mechantronic Valuation
Our relative valuation model uses a comparative analysis of Awea Mechantronic. We calculate exposure to Awea Mechantronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Awea Mechantronic's related companies.Awea Mechantronic Co., Ltd. researches, designs, manufactures, assembles, tests, monitors, sells, and services various CNC machines in Asia, America, Africa, Europe, and Oceania. Awea Mechantronic Co., Ltd. was founded in 1986 and is headquartered in Hsinchu, Taiwan. AWEA MECHANTRONIC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 784 people.
8 Steps to conduct Awea Mechantronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Awea Mechantronic'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 Awea Mechantronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Awea Mechantronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Awea Mechantronic's revenue streams: Identify Awea Mechantronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Awea Mechantronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Awea Mechantronic's growth potential: Evaluate Awea Mechantronic's management, business model, and growth potential.
- Determine Awea Mechantronic'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 Awea Mechantronic'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 Awea Stock Analysis
When running Awea Mechantronic's price analysis, check to measure Awea Mechantronic'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 Awea Mechantronic is operating at the current time. Most of Awea Mechantronic's value examination focuses on studying past and present price action to predict the probability of Awea Mechantronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awea Mechantronic's price. Additionally, you may evaluate how the addition of Awea Mechantronic to your portfolios can decrease your overall portfolio volatility.