Tyntek Corp Valuation
| 2426 Stock | TWD 22.05 0.95 4.13% |
At this time, the company appears to be overvalued. Tyntek Corp has a current Real Value of NT$19.39 per share. The regular price of the company is NT$22.05. Our model measures the value of Tyntek Corp from inspecting the company fundamentals such as Return On Equity of 0.1, operating margin of 0.06 %, and Shares Outstanding of 300.62 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tyntek Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Tyntek Corp is based on 3 months time horizon. Increasing Tyntek Corp'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 Tyntek stock is determined by what a typical buyer is willing to pay for full or partial control of Tyntek Corp. Since Tyntek Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tyntek Stock. However, Tyntek Corp'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 22.05 | Real 19.39 | Hype 23.0 |
The intrinsic value of Tyntek Corp'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 Tyntek Corp'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 Tyntek Corp helps investors to forecast how Tyntek 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 Tyntek Corp more accurately as focusing exclusively on Tyntek Corp's fundamentals will not take into account other important factors: Tyntek Corp Total Value Analysis
Tyntek Corp is presently anticipated to have takeover price of 4.76 B with market capitalization of 5.19 B, debt of 529.09 M, and cash on hands of 922.3 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 Tyntek Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.76 B | 5.19 B | 529.09 M | 922.3 M |
Tyntek Corp Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Tyntek Corp last dividend was issued on the 18th of August 2022. The entity had 0:1 split on the 24th of October 2014. Based on the analysis of Tyntek Corp's profitability, liquidity, and operating efficiency, Tyntek Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tyntek Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tyntek Corp has an asset utilization ratio of 50.1 percent. This indicates that the Company is making NT$0.5 for each dollar of assets. An increasing asset utilization means that Tyntek Corp is more efficient with each dollar of assets it utilizes for everyday operations.Tyntek Corp Ownership Allocation
Tyntek Corp shows a total of 300.62 Million outstanding shares. Tyntek Corp 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.Tyntek Corp Profitability Analysis
The company reported the revenue of 3.16 B. Net Income was 724.85 M with profit before overhead, payroll, taxes, and interest of 716.66 M.About Tyntek Corp Valuation
Our relative valuation model uses a comparative analysis of Tyntek Corp. We calculate exposure to Tyntek Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tyntek Corp's related companies.The company offers visible LED, ultra HB LED, infrared LED, InGaAsInP, and GaPGaP regulator chips SI products, such as Si submount, Si resistor, Si zener diode, ambient sensor, Si photo-transistor, Si photo-diode, and other chips and optical fiber communication device products, including InGaAsInP PD and LED chips. The company was founded in 1987 and is headquartered in Hsinchu, Taiwan. TYNTEK CORP is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Tyntek Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tyntek Corp'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 Tyntek Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tyntek Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tyntek Corp's revenue streams: Identify Tyntek Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tyntek Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tyntek Corp's growth potential: Evaluate Tyntek Corp's management, business model, and growth potential.
- Determine Tyntek Corp'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 Tyntek Corp'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 Tyntek Stock Analysis
When running Tyntek Corp's price analysis, check to measure Tyntek Corp'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 Tyntek Corp is operating at the current time. Most of Tyntek Corp's value examination focuses on studying past and present price action to predict the probability of Tyntek Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyntek Corp's price. Additionally, you may evaluate how the addition of Tyntek Corp to your portfolios can decrease your overall portfolio volatility.