Qisda Corp Valuation
| 2352 Stock | TWD 34.80 0.30 0.85% |
At this time, the company appears to be overvalued. Qisda Corp holds a recent Real Value of NT$31.57 per share. The prevailing price of the company is NT$34.8. Our model determines the value of Qisda Corp from analyzing the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 1.97 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qisda Corp's price fluctuation is very steady at this time. Calculation of the real value of Qisda Corp is based on 3 months time horizon. Increasing Qisda Corp'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 Qisda stock is determined by what a typical buyer is willing to pay for full or partial control of Qisda Corp. Since Qisda Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qisda Stock. However, Qisda Corp'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 34.8 | Real 31.57 | Hype 35.1 |
The intrinsic value of Qisda Corp'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 Qisda Corp'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 Qisda Corp helps investors to forecast how Qisda 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 Qisda Corp more accurately as focusing exclusively on Qisda Corp's fundamentals will not take into account other important factors: Qisda Corp Total Value Analysis
Qisda Corp is presently anticipated to have takeover price of 98.84 B with market capitalization of 56.64 B, debt of 26.7 B, and cash on hands of 14.47 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 Qisda Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.84 B | 56.64 B | 26.7 B | 14.47 B |
Qisda Corp Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Qisda Corp last dividend was issued on the 28th of July 2022. The entity had 1:1 split on the 28th of July 2011. Based on the analysis of Qisda Corp's profitability, liquidity, and operating efficiency, Qisda Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Qisda Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qisda Corp has an asset utilization ratio of 120.7 percent. This indicates that the Company is making NT$1.21 for each dollar of assets. An increasing asset utilization means that Qisda Corp is more efficient with each dollar of assets it utilizes for everyday operations.Qisda Corp Ownership Allocation
Qisda Corp owns a total of 1.97 Billion outstanding shares. Qisda Corp has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qisda Corp Profitability Analysis
The company reported the revenue of 225.96 B. Net Income was 8.31 B with profit before overhead, payroll, taxes, and interest of 32.56 B.About Qisda Corp Valuation
Our relative valuation model uses a comparative analysis of Qisda Corp. We calculate exposure to Qisda Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qisda Corp's related companies.Qisda Corporation provides ODMOEM services for electronic products and hardware-software integration for consumer, commercial, industrial, and medical applications Taiwan, the Americas, Mainland China, Poland, Japan, Switzerland, and internationally. Qisda Corporation was founded in 1984 and is headquartered in Taoyuan, Taiwan. QISDA CORPORATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Qisda Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qisda Corp'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 Qisda Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qisda Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qisda Corp's revenue streams: Identify Qisda Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qisda Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qisda Corp's growth potential: Evaluate Qisda Corp's management, business model, and growth potential.
- Determine Qisda Corp'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 Qisda Corp'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 Qisda Stock Analysis
When running Qisda Corp's price analysis, check to measure Qisda Corp'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 Qisda Corp is operating at the current time. Most of Qisda Corp's value examination focuses on studying past and present price action to predict the probability of Qisda Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qisda Corp's price. Additionally, you may evaluate how the addition of Qisda Corp to your portfolios can decrease your overall portfolio volatility.