Chroma ATE Valuation
| 2360 Stock | TWD 405.00 1.50 0.37% |
At this time, the firm appears to be fairly valued. Chroma ATE shows a prevailing Real Value of NT$407.0 per share. The current price of the firm is NT$405.0. Our model approximates the value of Chroma ATE from analyzing the firm fundamentals such as Return On Equity of 0.26, profit margin of 0.24 %, and Current Valuation of 76.27 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chroma ATE's price fluctuation is very steady at this time. Calculation of the real value of Chroma ATE is based on 3 months time horizon. Increasing Chroma ATE'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 Chroma stock is determined by what a typical buyer is willing to pay for full or partial control of Chroma ATE. Since Chroma ATE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chroma Stock. However, Chroma ATE'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 405.0 | Real 407.0 | Hype 405.0 | Naive 403.84 |
The intrinsic value of Chroma ATE'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 Chroma ATE'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 Chroma ATE helps investors to forecast how Chroma 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 Chroma ATE more accurately as focusing exclusively on Chroma ATE's fundamentals will not take into account other important factors: Chroma ATE Total Value Analysis
Chroma ATE is presently anticipated to have takeover price of 76.27 B with market capitalization of 81.16 B, debt of 1.45 B, and cash on hands of 4.65 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 Chroma ATE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.27 B | 81.16 B | 1.45 B | 4.65 B |
Chroma ATE Investor Information
About 13.0% of the company shares are owned by insiders or employees . The book value of Chroma ATE was presently reported as 48.65. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Chroma ATE recorded earning per share (EPS) of 11.56. The entity last dividend was issued on the 25th of July 2022. The firm had 1:1 split on the 12th of July 2011. Based on the measurements of operating efficiency obtained from Chroma ATE's historical financial statements, Chroma ATE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chroma ATE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chroma ATE has an asset utilization ratio of 59.51 percent. This indicates that the Company is making NT$0.6 for each dollar of assets. An increasing asset utilization means that Chroma ATE is more efficient with each dollar of assets it utilizes for everyday operations.Chroma ATE Ownership Allocation
Chroma ATE holds a total of 423.79 Million outstanding shares. 30% of Chroma ATE 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.Chroma ATE Profitability Analysis
The company reported the revenue of 17.58 B. Net Income was 4.18 B with profit before overhead, payroll, taxes, and interest of 8.45 B.About Chroma ATE Valuation
Our relative valuation model uses a comparative analysis of Chroma ATE. We calculate exposure to Chroma ATE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chroma ATE's related companies.Chroma ATE Inc. designs, assembles, calibrates, manufactures, sells, repairs, and maintains softwarehardware for computers and peripherals, computerized automatic test systems, electronic test instruments, signal generators, power supplies, and telecom power supplies under the Chroma brand worldwide. Chroma ATE Inc. was incorporated in 1984 and is headquartered in Taoyuan City, Taiwan. CHROMA ATE operates under Scientific Technical Instruments classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Chroma ATE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chroma ATE'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 Chroma ATE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chroma ATE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chroma ATE's revenue streams: Identify Chroma ATE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chroma ATE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chroma ATE's growth potential: Evaluate Chroma ATE's management, business model, and growth potential.
- Determine Chroma ATE'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 Chroma ATE'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 Chroma Stock Analysis
When running Chroma ATE's price analysis, check to measure Chroma ATE'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 Chroma ATE is operating at the current time. Most of Chroma ATE's value examination focuses on studying past and present price action to predict the probability of Chroma ATE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chroma ATE's price. Additionally, you may evaluate how the addition of Chroma ATE to your portfolios can decrease your overall portfolio volatility.