Clevo Valuation
| 2362 Stock | TWD 55.70 0.20 0.36% |
At this time, the firm appears to be overvalued. Clevo shows a prevailing Real Value of NT$48.66 per share. The current price of the firm is NT$55.7. Our model approximates the value of Clevo from analyzing the firm fundamentals such as return on equity of 0.0307, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clevo's price fluctuation is very steady at this time. Calculation of the real value of Clevo is based on 3 months time horizon. Increasing Clevo'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 Clevo stock is determined by what a typical buyer is willing to pay for full or partial control of Clevo Co. Since Clevo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clevo Stock. However, Clevo'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 55.7 | Real 48.66 | Hype 55.7 | Naive 55.24 |
The intrinsic value of Clevo'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 Clevo'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 Clevo Co helps investors to forecast how Clevo 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 Clevo more accurately as focusing exclusively on Clevo's fundamentals will not take into account other important factors: Clevo Total Value Analysis
Clevo Co is presently anticipated to have takeover price of 42.93 B with market capitalization of 18.11 B, debt of 22.87 B, and cash on hands of 12.21 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 Clevo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.93 B | 18.11 B | 22.87 B | 12.21 B |
Clevo Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.48. In the past many companies with similar price-to-book ratios have beat the market. Clevo last dividend was issued on the 24th of June 2022. The entity had 1:1 split on the 21st of July 2009. Based on the analysis of Clevo's profitability, liquidity, and operating efficiency, Clevo Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Clevo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clevo has an asset utilization ratio of 29.57 percent. This indicates that the Company is making NT$0.3 for each dollar of assets. An increasing asset utilization means that Clevo Co is more efficient with each dollar of assets it utilizes for everyday operations.Clevo Ownership Allocation
Clevo holds a total of 585.22 Million outstanding shares. Clevo Co retains 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 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.Clevo Profitability Analysis
The company reported the revenue of 26.99 B. Net Income was 1.8 B with profit before overhead, payroll, taxes, and interest of 5.32 B.About Clevo Valuation
Our relative valuation model uses a comparative analysis of Clevo. We calculate exposure to Clevo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clevo's related companies.Clevo Co., an ODMOEM manufacturer, provides hardware solutions for notebooks, tablets, and all-in-one PCs worldwide. The company was founded in 1983 and is based in New Taipei City, Taiwan. CLEVO CO is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Clevo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clevo'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 Clevo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clevo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clevo's revenue streams: Identify Clevo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clevo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clevo's growth potential: Evaluate Clevo's management, business model, and growth potential.
- Determine Clevo'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 Clevo'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 Clevo Stock Analysis
When running Clevo's price analysis, check to measure Clevo'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 Clevo is operating at the current time. Most of Clevo's value examination focuses on studying past and present price action to predict the probability of Clevo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clevo's price. Additionally, you may evaluate how the addition of Clevo to your portfolios can decrease your overall portfolio volatility.