Ability Enterprise Valuation
| 2374 Stock | TWD 56.60 0.70 1.22% |
At this time, the firm appears to be overvalued. Ability Enterprise shows a prevailing Real Value of NT$50.11 per share. The current price of the firm is NT$56.6. Our model approximates the value of Ability Enterprise from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.033, and Current Valuation of 3.98 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ability Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Ability Enterprise is based on 3 months time horizon. Increasing Ability Enterprise'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 Ability stock is determined by what a typical buyer is willing to pay for full or partial control of Ability Enterprise Co. Since Ability Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ability Stock. However, Ability Enterprise'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 56.6 | Real 50.11 | Hype 56.6 | Naive 58.81 |
The intrinsic value of Ability Enterprise'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 Ability Enterprise'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 Ability Enterprise Co helps investors to forecast how Ability 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 Ability Enterprise more accurately as focusing exclusively on Ability Enterprise's fundamentals will not take into account other important factors: Ability Enterprise Total Value Analysis
Ability Enterprise Co is presently anticipated to have takeover price of 3.98 B with market capitalization of 5.85 B, debt of 494.42 M, and cash on hands of 3.06 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 Ability Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.98 B | 5.85 B | 494.42 M | 3.06 B |
Ability Enterprise Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. Ability Enterprise last dividend was issued on the 18th of July 2022. The entity had 0:1 split on the 5th of November 2015. Based on the measurements of operating efficiency obtained from Ability Enterprise's historical financial statements, Ability Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ability Enterprise Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ability indicates not a very effective usage of assets in March.Ability Enterprise Ownership Allocation
Ability Enterprise holds a total of 287.58 Million outstanding shares. Ability Enterprise 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.Ability Enterprise Profitability Analysis
The company reported the revenue of 3.58 B. Net Income was 684.12 M with profit before overhead, payroll, taxes, and interest of 875.87 M.About Ability Enterprise Valuation
Our relative valuation model uses a comparative analysis of Ability Enterprise. We calculate exposure to Ability Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ability Enterprise's related companies.Ability Enterprise Co., Ltd. operates as an ODMOEM for optical and image input devices. The company was founded in 1965 and is headquartered in New Taipei City, Taiwan. ABILITY ENTERPRISE operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Ability Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ability Enterprise'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 Ability Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ability Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ability Enterprise's revenue streams: Identify Ability Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ability Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ability Enterprise's growth potential: Evaluate Ability Enterprise's management, business model, and growth potential.
- Determine Ability Enterprise'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 Ability Enterprise'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 Ability Stock Analysis
When running Ability Enterprise's price analysis, check to measure Ability Enterprise'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 Ability Enterprise is operating at the current time. Most of Ability Enterprise's value examination focuses on studying past and present price action to predict the probability of Ability Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ability Enterprise's price. Additionally, you may evaluate how the addition of Ability Enterprise to your portfolios can decrease your overall portfolio volatility.