Compeq Manufacturing Valuation
| 2313 Stock | TWD 65.90 2.20 3.45% |
At this time, the firm appears to be fairly valued. Compeq Manufacturing shows a prevailing Real Value of NT$66.38 per share. The current price of the firm is NT$65.9. Our model approximates the value of Compeq Manufacturing from analyzing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 0.24, and Current Valuation of 61.47 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Compeq Manufacturing's price fluctuation is very steady at this time. Calculation of the real value of Compeq Manufacturing is based on 3 months time horizon. Increasing Compeq Manufacturing'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 Compeq stock is determined by what a typical buyer is willing to pay for full or partial control of Compeq Manufacturing Co. Since Compeq Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compeq Stock. However, Compeq Manufacturing'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 65.9 | Real 66.38 | Hype 65.9 | Naive 68.07 |
The intrinsic value of Compeq Manufacturing'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 Compeq Manufacturing'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 Compeq Manufacturing Co helps investors to forecast how Compeq 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 Compeq Manufacturing more accurately as focusing exclusively on Compeq Manufacturing's fundamentals will not take into account other important factors: Compeq Manufacturing Total Value Analysis
Compeq Manufacturing Co is presently anticipated to have takeover price of 61.47 B with market capitalization of 54.23 B, debt of 14.6 B, and cash on hands of 10.08 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 Compeq Manufacturing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.47 B | 54.23 B | 14.6 B | 10.08 B |
Compeq Manufacturing Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.58. In the past many companies with similar price-to-book ratios have beat the market. Compeq Manufacturing recorded earning per share (EPS) of 6.57. The entity last dividend was issued on the 7th of April 2022. The firm had 105:100 split on the 11th of July 2002. Compeq Manufacturing Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Compeq Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compeq Manufacturing has an asset utilization ratio of 87.58 percent. This indicates that the Company is making NT$0.88 for each dollar of assets. An increasing asset utilization means that Compeq Manufacturing Co is more efficient with each dollar of assets it utilizes for everyday operations.Compeq Manufacturing Ownership Allocation
Compeq Manufacturing holds a total of 1.19 Billion outstanding shares. Compeq Manufacturing Co shows 16.9 percent of its outstanding shares held by insiders and 20.64 percent owned by other corporate entities. 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.Compeq Manufacturing Profitability Analysis
The company reported the revenue of 63.05 B. Net Income was 5.14 B with profit before overhead, payroll, taxes, and interest of 11.41 B.About Compeq Manufacturing Valuation
Our relative valuation model uses a comparative analysis of Compeq Manufacturing. We calculate exposure to Compeq Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compeq Manufacturing's related companies.Compeq Manufacturing Co., Ltd. manufactures and sells printed-circuit boards in Taiwan, the United States, Asia, Europe, and internationally. The company was founded in 1973 and is headquartered in Taoyuan, Taiwan. COMPEQ MANUFACTURING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Compeq Manufacturing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compeq Manufacturing'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 Compeq Manufacturing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compeq Manufacturing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compeq Manufacturing's revenue streams: Identify Compeq Manufacturing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compeq Manufacturing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compeq Manufacturing's growth potential: Evaluate Compeq Manufacturing's management, business model, and growth potential.
- Determine Compeq Manufacturing'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 Compeq Manufacturing'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 Compeq Stock Analysis
When running Compeq Manufacturing's price analysis, check to measure Compeq Manufacturing'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 Compeq Manufacturing is operating at the current time. Most of Compeq Manufacturing's value examination focuses on studying past and present price action to predict the probability of Compeq Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compeq Manufacturing's price. Additionally, you may evaluate how the addition of Compeq Manufacturing to your portfolios can decrease your overall portfolio volatility.