Zenitron Corp Valuation
| 3028 Stock | TWD 30.05 0.05 0.17% |
At this time, the company appears to be overvalued. Zenitron Corp maintains a prevalent Real Value of NT$25.92 per share. The last-minute price of the company is NT$30.05. Our model calculates the value of Zenitron Corp from examining the company fundamentals such as Current Valuation of 18.26 B, profit margin of 0.02 %, and Return On Asset of 0.0341 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zenitron Corp's price fluctuation is very steady at this time. Calculation of the real value of Zenitron Corp is based on 3 months time horizon. Increasing Zenitron 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 Zenitron stock is determined by what a typical buyer is willing to pay for full or partial control of Zenitron Corp. Since Zenitron Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zenitron Stock. However, Zenitron 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 30.05 | Real 25.92 | Hype 30.05 | Naive 29.71 |
The intrinsic value of Zenitron 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 Zenitron 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 Zenitron Corp helps investors to forecast how Zenitron 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 Zenitron Corp more accurately as focusing exclusively on Zenitron Corp's fundamentals will not take into account other important factors: Zenitron Corp Total Value Analysis
Zenitron Corp is presently anticipated to have takeover price of 18.26 B with market capitalization of 6.49 B, debt of 577.84 M, and cash on hands of 1.49 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 Zenitron Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.26 B | 6.49 B | 577.84 M | 1.49 B |
Zenitron Corp Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Zenitron Corp last dividend was issued on the 8th of July 2022. The entity had 103:100 split on the 1st of August 2006. Based on the analysis of Zenitron Corp's profitability, liquidity, and operating efficiency, Zenitron Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Zenitron Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zenitron Corp has an asset utilization ratio of 192.99 percent. This indicates that the Company is making NT$1.93 for each dollar of assets. An increasing asset utilization means that Zenitron Corp is more efficient with each dollar of assets it utilizes for everyday operations.Zenitron Corp Ownership Allocation
Zenitron Corp retains a total of 218.4 Million outstanding shares. Zenitron Corp owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zenitron Corp Profitability Analysis
The company reported the revenue of 42.04 B. Net Income was 877.71 M with profit before overhead, payroll, taxes, and interest of 2.49 B.About Zenitron Corp Valuation
Our relative valuation model uses a comparative analysis of Zenitron Corp. We calculate exposure to Zenitron Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zenitron Corp's related companies.Zenitron Corporation distributes semiconductor components in Taiwan, China, and Hong Kong. Zenitron Corporation was founded in 1982 and is headquartered in Taipei City, Taiwan. ZENITRON CORP is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Zenitron Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zenitron 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 Zenitron Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zenitron Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zenitron Corp's revenue streams: Identify Zenitron Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zenitron Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zenitron Corp's growth potential: Evaluate Zenitron Corp's management, business model, and growth potential.
- Determine Zenitron 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 Zenitron 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 Zenitron Stock Analysis
When running Zenitron Corp's price analysis, check to measure Zenitron 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 Zenitron Corp is operating at the current time. Most of Zenitron Corp's value examination focuses on studying past and present price action to predict the probability of Zenitron 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 Zenitron Corp's price. Additionally, you may evaluate how the addition of Zenitron Corp to your portfolios can decrease your overall portfolio volatility.