Compal Electronics Valuation
| 2324 Stock | TWD 36.95 0.60 1.60% |
At this time, the firm appears to be fairly valued. Compal Electronics shows a prevailing Real Value of NT$35.77 per share. The current price of the firm is NT$36.95. Our model approximates the value of Compal Electronics from analyzing the firm fundamentals such as Current Valuation of 168.2 B, profit margin of 0.01 %, and Return On Equity of 0.0863 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Compal Electronics' price fluctuation is very steady at this time. Calculation of the real value of Compal Electronics is based on 3 months time horizon. Increasing Compal Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Compal stock is determined by what a typical buyer is willing to pay for full or partial control of Compal Electronics. Since Compal Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compal Stock. However, Compal Electronics' 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 36.95 | Real 35.77 | Hype 36.95 | Naive 37.72 |
The intrinsic value of Compal Electronics' 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 Compal Electronics' 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 Compal Electronics helps investors to forecast how Compal 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 Compal Electronics more accurately as focusing exclusively on Compal Electronics' fundamentals will not take into account other important factors: Compal Electronics Total Value Analysis
Compal Electronics is presently anticipated to have takeover price of 168.2 B with market capitalization of 102.39 B, debt of 9.22 B, and cash on hands of 69.89 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 Compal Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.2 B | 102.39 B | 9.22 B | 69.89 B |
Compal Electronics Investor Information
About 40.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. Compal Electronics has Price/Earnings To Growth (PEG) ratio of 1.53. The entity last dividend was issued on the 22nd of April 2022. The firm had 1:1 split on the 11th of August 2010. Based on the key indicators related to Compal Electronics' liquidity, profitability, solvency, and operating efficiency, Compal Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Compal Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compal Electronics has an asset utilization ratio of 230.07 percent. This indicates that the Company is making NT$2.3 for each dollar of assets. An increasing asset utilization means that Compal Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Compal Electronics Ownership Allocation
Compal Electronics holds a total of 4.36 Billion outstanding shares. 30% of Compal Electronics outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Compal Electronics Profitability Analysis
The company reported the revenue of 1.24 T. Net Income was 12.63 B with profit before overhead, payroll, taxes, and interest of 41.49 B.About Compal Electronics Valuation
Our relative valuation model uses a comparative analysis of Compal Electronics. We calculate exposure to Compal Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compal Electronics's related companies.Compal Electronics, Inc. manufacturers and sells notebook PCs, LCD products, smart devices, and data center equipment worldwide. The company was founded in 1984 and is headquartered in Taipei City, Taiwan. COMPAL ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Compal Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compal Electronics' 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 Compal Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compal Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compal Electronics' revenue streams: Identify Compal Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compal Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compal Electronics' growth potential: Evaluate Compal Electronics' management, business model, and growth potential.
- Determine Compal Electronics' 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 Compal Electronics' 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 Compal Stock Analysis
When running Compal Electronics' price analysis, check to measure Compal Electronics' 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 Compal Electronics is operating at the current time. Most of Compal Electronics' value examination focuses on studying past and present price action to predict the probability of Compal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compal Electronics' price. Additionally, you may evaluate how the addition of Compal Electronics to your portfolios can decrease your overall portfolio volatility.