AVerMedia Technologies Valuation
| 2417 Stock | TWD 40.00 0.50 1.23% |
At this time, the firm appears to be fairly valued. AVerMedia Technologies shows a prevailing Real Value of NT$41.26 per share. The current price of the firm is NT$40.0. Our model approximates the value of AVerMedia Technologies from examining the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0557 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AVerMedia Technologies' price fluctuation is very steady at this time. Calculation of the real value of AVerMedia Technologies is based on 3 months time horizon. Increasing AVerMedia Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AVerMedia stock is determined by what a typical buyer is willing to pay for full or partial control of AVerMedia Technologies. Since AVerMedia Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVerMedia Stock. However, AVerMedia Technologies' 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 40.0 | Real 41.26 | Hype 40.0 | Naive 40.47 |
The intrinsic value of AVerMedia Technologies' 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 AVerMedia Technologies' 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 AVerMedia Technologies helps investors to forecast how AVerMedia 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 AVerMedia Technologies more accurately as focusing exclusively on AVerMedia Technologies' fundamentals will not take into account other important factors: AVerMedia Technologies Total Value Analysis
AVerMedia Technologies is presently anticipated to have takeover price of 2.36 B with market capitalization of 3.22 B, debt of 0, and cash on hands of 1.53 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 AVerMedia Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 3.22 B | 0 | 1.53 B |
AVerMedia Technologies Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. AVerMedia Technologies last dividend was issued on the 4th of July 2022. The entity had 800:1000 split on the 30th of September 2021. Based on the key indicators related to AVerMedia Technologies' liquidity, profitability, solvency, and operating efficiency, AVerMedia Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AVerMedia Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AVerMedia Technologies has an asset utilization ratio of 74.76 percent. This indicates that the Company is making NT$0.75 for each dollar of assets. An increasing asset utilization means that AVerMedia Technologies is more efficient with each dollar of assets it utilizes for everyday operations.AVerMedia Technologies Ownership Allocation
AVerMedia Technologies holds a total of 140.87 Million outstanding shares. AVerMedia Technologies retains large 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.AVerMedia Technologies Profitability Analysis
The company reported the revenue of 4.71 B. Net Income was 42.59 M with profit before overhead, payroll, taxes, and interest of 2.33 B.About AVerMedia Technologies Valuation
Our relative valuation model uses a comparative analysis of AVerMedia Technologies. We calculate exposure to AVerMedia Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AVerMedia Technologies's related companies.AVerMedia Technologies, Inc. designs, manufactures, and markets multimedia, Internet TV, and consumer electronic products worldwide. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. AVERMEDIA TECHNOLOGIES operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct AVerMedia Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AVerMedia Technologies' 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 AVerMedia Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AVerMedia Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AVerMedia Technologies' revenue streams: Identify AVerMedia Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AVerMedia Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AVerMedia Technologies' growth potential: Evaluate AVerMedia Technologies' management, business model, and growth potential.
- Determine AVerMedia Technologies' 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 AVerMedia Technologies' 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 AVerMedia Stock Analysis
When running AVerMedia Technologies' price analysis, check to measure AVerMedia Technologies' 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 AVerMedia Technologies is operating at the current time. Most of AVerMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AVerMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVerMedia Technologies' price. Additionally, you may evaluate how the addition of AVerMedia Technologies to your portfolios can decrease your overall portfolio volatility.