Getac Technology Valuation
| 3005 Stock | TWD 114.00 1.00 0.87% |
At this time, the firm appears to be overvalued. Getac Technology Corp retains a regular Real Value of NT$105.34 per share. The prevalent price of the firm is NT$114.0. Our model calculates the value of Getac Technology Corp from evaluating the firm fundamentals such as Return On Equity of 0.12, current valuation of 21.93 B, and Return On Asset of 0.0485 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Getac Technology's price fluctuation is very steady at this time. Calculation of the real value of Getac Technology Corp is based on 3 months time horizon. Increasing Getac 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 Getac stock is determined by what a typical buyer is willing to pay for full or partial control of Getac Technology Corp. Since Getac Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Getac Stock. However, Getac 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 114.0 | Real 105.34 | Hype 114.0 | Naive 114.87 |
The intrinsic value of Getac 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 Getac 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 Getac Technology Corp helps investors to forecast how Getac 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 Getac Technology more accurately as focusing exclusively on Getac Technology's fundamentals will not take into account other important factors: Getac Technology Total Value Analysis
Getac Technology Corp is presently anticipated to have takeover price of 21.93 B with market capitalization of 28.42 B, debt of 1.81 B, and cash on hands of 6.24 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 Getac Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.93 B | 28.42 B | 1.81 B | 6.24 B |
Getac Technology Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. Getac Technology Corp last dividend was issued on the 25th of March 2022. The entity had 104:100 split on the 26th of June 2006. Based on the key measurements obtained from Getac Technology's financial statements, Getac Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Getac Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Getac Technology has an asset utilization ratio of 83.93 percent. This indicates that the Company is making NT$0.84 for each dollar of assets. An increasing asset utilization means that Getac Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Getac Technology Ownership Allocation
Getac Technology Corp has a total of 601.52 Million outstanding shares. Getac 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.Getac Technology Profitability Analysis
The company reported the revenue of 30.08 B. Net Income was 4.27 B with profit before overhead, payroll, taxes, and interest of 7.57 B.About Getac Technology Valuation
Our relative valuation model uses a comparative analysis of Getac Technology. We calculate exposure to Getac Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Getac Technology's related companies.Getac Technology Corporation, together with its subsidiaries, engages in the research, development, manufacture, and sale of various information products in China, the United States, Europe, and internationally. Getac Technology Corporation operates as a subsidiary of MiTAC-SYNNEX Group. GETAC TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Getac Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Getac 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 Getac Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Getac Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Getac Technology's revenue streams: Identify Getac Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Getac Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Getac Technology's growth potential: Evaluate Getac Technology's management, business model, and growth potential.
- Determine Getac 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 Getac 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 Getac Stock Analysis
When running Getac Technology's price analysis, check to measure Getac 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 Getac Technology is operating at the current time. Most of Getac Technology's value examination focuses on studying past and present price action to predict the probability of Getac 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 Getac Technology's price. Additionally, you may evaluate how the addition of Getac Technology to your portfolios can decrease your overall portfolio volatility.