Infortrend Technology Valuation
| 2495 Stock | TWD 32.75 0.40 1.21% |
At this time, the firm appears to be overvalued. Infortrend Technology retains a regular Real Value of NT$28.21 per share. The prevalent price of the firm is NT$32.75. Our model calculates the value of Infortrend Technology from evaluating the firm fundamentals such as Return On Asset of 0.0164, return on equity of 0.0568, and Current Valuation of 2.51 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Infortrend Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Infortrend Technology is based on 3 months time horizon. Increasing Infortrend Technology'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 Infortrend stock is determined by what a typical buyer is willing to pay for full or partial control of Infortrend Technology. Since Infortrend Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infortrend Stock. However, Infortrend Technology'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 32.75 | Real 28.21 | Hype 32.75 |
The intrinsic value of Infortrend Technology'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 Infortrend Technology'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 Infortrend Technology helps investors to forecast how Infortrend 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 Infortrend Technology more accurately as focusing exclusively on Infortrend Technology's fundamentals will not take into account other important factors: Infortrend Technology Total Value Analysis
Infortrend Technology is presently anticipated to have takeover price of 2.51 B with market capitalization of 5.17 B, debt of 479.12 M, and cash on hands of 3.39 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 Infortrend Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.51 B | 5.17 B | 479.12 M | 3.39 B |
Infortrend Technology Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Infortrend Technology last dividend was issued on the 1st of August 2022. The entity had 1:1 split on the 25th of August 2009. Based on the key measurements obtained from Infortrend Technology's financial statements, Infortrend Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Infortrend Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infortrend Technology has an asset utilization ratio of 21.26 percent. This indicates that the Company is making NT$0.21 for each dollar of assets. An increasing asset utilization means that Infortrend Technology is more efficient with each dollar of assets it utilizes for everyday operations.Infortrend Technology Ownership Allocation
Infortrend Technology has a total of 273.55 Million outstanding shares. Infortrend Technology secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Infortrend Technology Profitability Analysis
The company reported the revenue of 1.19 B. Net Income was 146.03 M with profit before overhead, payroll, taxes, and interest of 520.44 M.About Infortrend Technology Valuation
Our relative valuation model uses a comparative analysis of Infortrend Technology. We calculate exposure to Infortrend Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infortrend Technology's related companies.Infortrend Technology Inc. provides networked storage solutions worldwide. Infortrend Technology Inc. was founded in 1993 and is headquartered in New Taipei City, Taiwan. INFORTREND TECHNOLOGY operates under Data Storage classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Infortrend Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Infortrend Technology'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 Infortrend Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Infortrend Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Infortrend Technology's revenue streams: Identify Infortrend Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Infortrend Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Infortrend Technology's growth potential: Evaluate Infortrend Technology's management, business model, and growth potential.
- Determine Infortrend Technology'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 Infortrend Technology'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 Infortrend Stock Analysis
When running Infortrend Technology's price analysis, check to measure Infortrend Technology'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 Infortrend Technology is operating at the current time. Most of Infortrend Technology's value examination focuses on studying past and present price action to predict the probability of Infortrend Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infortrend Technology's price. Additionally, you may evaluate how the addition of Infortrend Technology to your portfolios can decrease your overall portfolio volatility.