Accton Technology Valuation

2345 Stock  TWD 730.00  24.00  3.40%   
At this time, the firm appears to be fairly valued. Accton Technology Corp shows a prevailing Real Value of NT$745.64 per share. The current price of the firm is NT$730.0. Our model approximates the value of Accton Technology Corp from analyzing the firm fundamentals such as return on equity of 0.46, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
730.00
Please note that Accton Technology's price fluctuation is very steady at this time. Calculation of the real value of Accton Technology Corp is based on 3 months time horizon. Increasing Accton 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 Accton stock is determined by what a typical buyer is willing to pay for full or partial control of Accton Technology Corp. Since Accton Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accton Stock. However, Accton 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  730.0 Real  745.64 Hype  730.0 Naive  728.92
The intrinsic value of Accton 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 Accton 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.
657.00
Downside
745.64
Real Value
748.49
Upside
Estimating the potential upside or downside of Accton Technology Corp helps investors to forecast how Accton 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 Accton Technology more accurately as focusing exclusively on Accton Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
613.61685.07756.53
Details
Hype
Prediction
LowEstimatedHigh
727.15730.00732.85
Details
Naive
Forecast
LowNext ValueHigh
726.07728.92731.77
Details

Accton Technology Total Value Analysis

Accton Technology Corp is presently anticipated to have takeover price of 130.87 B with market capitalization of 154.52 B, debt of 1 B, and cash on hands of 7.18 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 Accton Technology fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
130.87 B
154.52 B
B
7.18 B

Accton Technology Investor Information

About 53.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 13.03. Accton Technology Corp last dividend was issued on the 4th of August 2022. The entity had 1:1 split on the 2nd of August 2011. Based on the key measurements obtained from Accton Technology's financial statements, Accton Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Accton Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Accton Technology has an asset utilization ratio of 170.18 percent. This indicates that the Company is making NT$1.7 for each dollar of assets. An increasing asset utilization means that Accton Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Accton Technology Ownership Allocation

Accton Technology holds a total of 557.85 Million outstanding shares. Over half of Accton Technology's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Accton Technology. Please watch out for any change in the institutional holdings of Accton Technology Corp as this could mean something significant has changed or is about to change at the company. 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.

Accton Technology Profitability Analysis

The company reported the revenue of 59.6 B. Net Income was 4.71 B with profit before overhead, payroll, taxes, and interest of 11.34 B.

About Accton Technology Valuation

Our relative valuation model uses a comparative analysis of Accton Technology. We calculate exposure to Accton Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accton Technology's related companies.
Accton Technology Corporation engages in the provision of networking and communications solutions. Accton Technology Corporation was founded in 1988 and is headquartered in Hsinchu, Taiwan. ACCTON TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.

8 Steps to conduct Accton Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Accton Technology'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 Accton Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Accton Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Accton Technology's revenue streams: Identify Accton Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Accton Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Accton Technology's growth potential: Evaluate Accton Technology's management, business model, and growth potential.
  • Determine Accton Technology'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 Accton Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Accton Stock Analysis

When running Accton Technology's price analysis, check to measure Accton 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 Accton Technology is operating at the current time. Most of Accton Technology's value examination focuses on studying past and present price action to predict the probability of Accton 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 Accton Technology's price. Additionally, you may evaluate how the addition of Accton Technology to your portfolios can decrease your overall portfolio volatility.