Unimicron Technology Valuation
| 3037 Stock | TWD 118.00 7.50 5.98% |
At this time, the company appears to be overvalued. Unimicron Technology Corp has a current Real Value of NT$107.63 per share. The regular price of the company is NT$118.0. Our model measures the value of Unimicron Technology Corp from inspecting the company fundamentals such as Operating Margin of 0.26 %, return on equity of 0.39, and Shares Outstanding of 1.48 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unimicron Technology's price fluctuation is very steady at this time. Calculation of the real value of Unimicron Technology Corp is based on 3 months time horizon. Increasing Unimicron 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 Unimicron stock is determined by what a typical buyer is willing to pay for full or partial control of Unimicron Technology Corp. Since Unimicron Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unimicron Stock. However, Unimicron 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 118.0 | Real 107.63 | Hype 118.0 | Naive 125.4 |
The intrinsic value of Unimicron 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 Unimicron 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 Unimicron Technology Corp helps investors to forecast how Unimicron 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 Unimicron Technology more accurately as focusing exclusively on Unimicron Technology's fundamentals will not take into account other important factors: Unimicron Technology Total Value Analysis
Unimicron Technology Corp is presently anticipated to have takeover price of 186.08 B with market capitalization of 194.41 B, debt of 22.24 B, and cash on hands of 20.56 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 Unimicron Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
186.08 B | 194.41 B | 22.24 B | 20.56 B |
Unimicron Technology Investor Information
About 15.0% of the company shares are owned by insiders or employees . The book value of Unimicron Technology was presently reported as 53.21. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Unimicron Technology Corp recorded earning per share (EPS) of 17.99. The entity last dividend was issued on the 15th of July 2022. The firm had 101:100 split on the 12th of August 2008. Based on the key measurements obtained from Unimicron Technology's financial statements, Unimicron 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.Unimicron Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unimicron Technology has an asset utilization ratio of 61.49 percent. This indicates that the Company is making NT$0.61 for each dollar of assets. An increasing asset utilization means that Unimicron Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Unimicron Technology Ownership Allocation
Unimicron Technology Corp shows a total of 1.48 Billion outstanding shares. 30% of Unimicron Technology Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Unimicron Technology Profitability Analysis
The company reported the revenue of 104.56 B. Net Income was 13.22 B with profit before overhead, payroll, taxes, and interest of 23.66 B.About Unimicron Technology Valuation
Our relative valuation model uses a comparative analysis of Unimicron Technology. We calculate exposure to Unimicron Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unimicron Technology's related companies.Unimicron Technology Corporation engages in the development, manufacturing, processing, and sale of printed circuit boards, HDIs, FPCs, RFs, and IC carriers. The company was founded in 1990 and is headquartered in Taoyuan, Taiwan. UNIMICRON TECHNOLOGY operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 28227 people.
8 Steps to conduct Unimicron Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unimicron 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 Unimicron Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unimicron Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unimicron Technology's revenue streams: Identify Unimicron Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unimicron Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unimicron Technology's growth potential: Evaluate Unimicron Technology's management, business model, and growth potential.
- Determine Unimicron 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 Unimicron 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 Unimicron Stock Analysis
When running Unimicron Technology's price analysis, check to measure Unimicron 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 Unimicron Technology is operating at the current time. Most of Unimicron Technology's value examination focuses on studying past and present price action to predict the probability of Unimicron 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 Unimicron Technology's price. Additionally, you may evaluate how the addition of Unimicron Technology to your portfolios can decrease your overall portfolio volatility.