WT Microelectronics Valuation
| 3036 Stock | TWD 103.00 2.50 2.37% |
At this time, the company appears to be fairly valued. WT Microelectronics owns a latest Real Value of NT$107.63 per share. The recent price of the company is NT$103.0. Our model calculates the value of WT Microelectronics from evaluating the company fundamentals such as return on asset of 0.0381, and Shares Owned By Insiders of 53.99 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WT Microelectronics' price fluctuation is very steady at this time. Calculation of the real value of WT Microelectronics is based on 3 months time horizon. Increasing WT Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 3036 stock is determined by what a typical buyer is willing to pay for full or partial control of WT Microelectronics Co. Since WT Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3036 Stock. However, WT Microelectronics' 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 103.0 | Real 107.63 | Hype 105.5 |
The intrinsic value of WT Microelectronics' 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 WT Microelectronics' 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 WT Microelectronics Co helps investors to forecast how 3036 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 WT Microelectronics more accurately as focusing exclusively on WT Microelectronics' fundamentals will not take into account other important factors: WT Microelectronics Total Value Analysis
WT Microelectronics Co is presently anticipated to have takeover price of 116.46 B with market capitalization of 57.96 B, debt of 7.75 B, and cash on hands of 2.72 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 WT Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.46 B | 57.96 B | 7.75 B | 2.72 B |
WT Microelectronics Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. WT Microelectronics recorded earning per share (EPS) of 9.87. The entity had 1050:1000 split on the 4th of August 2016. Based on the key indicators related to WT Microelectronics' liquidity, profitability, solvency, and operating efficiency, WT Microelectronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WT Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WT Microelectronics has an asset utilization ratio of 258.38 percent. This indicates that the Company is making NT$2.58 for each dollar of assets. An increasing asset utilization means that WT Microelectronics Co is more efficient with each dollar of assets it utilizes for everyday operations.WT Microelectronics Ownership Allocation
WT Microelectronics secures a total of 883.5 Million outstanding shares. WT Microelectronics shows serious 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.WT Microelectronics Profitability Analysis
The company reported the revenue of 447.9 B. Net Income was 7.92 B with profit before overhead, payroll, taxes, and interest of 16.99 B.About WT Microelectronics Valuation
Our relative valuation model uses a comparative analysis of WT Microelectronics. We calculate exposure to WT Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WT Microelectronics's related companies.WT Microelectronics Co., Ltd., together with its subsidiaries, develops and sells electronic and communication components in Taiwan, China, South Korea, Singapore, India, Thailand, Malaysia, and Vietnam. WT Microelectronics Co., Ltd. was founded in 1993 and is headquartered in New Taipei City, Taiwan. WT MICROELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2300 people.
8 Steps to conduct WT Microelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WT Microelectronics' 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 WT Microelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WT Microelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WT Microelectronics' revenue streams: Identify WT Microelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WT Microelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WT Microelectronics' growth potential: Evaluate WT Microelectronics' management, business model, and growth potential.
- Determine WT Microelectronics' 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 WT Microelectronics' 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 3036 Stock Analysis
When running WT Microelectronics' price analysis, check to measure WT Microelectronics' 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 WT Microelectronics is operating at the current time. Most of WT Microelectronics' value examination focuses on studying past and present price action to predict the probability of WT Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Microelectronics' price. Additionally, you may evaluate how the addition of WT Microelectronics to your portfolios can decrease your overall portfolio volatility.