Unitech Computer Valuation
| 2414 Stock | TWD 39.25 0.15 0.38% |
At this time, the company appears to be undervalued. Unitech Computer has a current Real Value of NT$45.31 per share. The regular price of the company is NT$39.25. Our model measures the value of Unitech Computer from inspecting the company fundamentals such as Return On Equity of 0.16, shares outstanding of 161.74 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Unitech Computer's price fluctuation is very steady at this time. Calculation of the real value of Unitech Computer is based on 3 months time horizon. Increasing Unitech Computer'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 Unitech stock is determined by what a typical buyer is willing to pay for full or partial control of Unitech Computer Co. Since Unitech Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unitech Stock. However, Unitech Computer'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 39.25 | Real 45.31 | Hype 39.25 | Naive 39.31 |
The intrinsic value of Unitech Computer'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 Unitech Computer'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 Unitech Computer Co helps investors to forecast how Unitech 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 Unitech Computer more accurately as focusing exclusively on Unitech Computer's fundamentals will not take into account other important factors: Unitech Computer Total Value Analysis
Unitech Computer Co is presently anticipated to have takeover price of 6.94 B with market capitalization of 5.09 B, debt of 113.51 M, and cash on hands of 445.56 M. 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 Unitech Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.94 B | 5.09 B | 113.51 M | 445.56 M |
Unitech Computer Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Unitech Computer last dividend was issued on the 25th of July 2022. The entity had 0:1 split on the 9th of February 2009. Based on the analysis of Unitech Computer's profitability, liquidity, and operating efficiency, Unitech Computer Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Unitech Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unitech Computer has an asset utilization ratio of 284.93 percent. This indicates that the Company is making NT$2.85 for each dollar of assets. An increasing asset utilization means that Unitech Computer Co is more efficient with each dollar of assets it utilizes for everyday operations.Unitech Computer Ownership Allocation
Unitech Computer shows a total of 161.74 Million outstanding shares. Unitech Computer maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Unitech Computer Profitability Analysis
The company reported the revenue of 23.9 B. Net Income was 556.03 M with profit before overhead, payroll, taxes, and interest of 2.11 B.About Unitech Computer Valuation
Our relative valuation model uses a comparative analysis of Unitech Computer. We calculate exposure to Unitech Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unitech Computer's related companies.Unitech Computer Co., Ltd. provides information technology products in Taiwan. The company was incorporated in 1979 and is based in Taipei, Taiwan. UNITECH COMPUTER operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Unitech Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unitech Computer'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 Unitech Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unitech Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unitech Computer's revenue streams: Identify Unitech Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unitech Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unitech Computer's growth potential: Evaluate Unitech Computer's management, business model, and growth potential.
- Determine Unitech Computer'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 Unitech Computer'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 Unitech Stock Analysis
When running Unitech Computer's price analysis, check to measure Unitech Computer'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 Unitech Computer is operating at the current time. Most of Unitech Computer's value examination focuses on studying past and present price action to predict the probability of Unitech Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitech Computer's price. Additionally, you may evaluate how the addition of Unitech Computer to your portfolios can decrease your overall portfolio volatility.