Edimax Technology Valuation
| 3047 Stock | TWD 29.95 0.25 0.84% |
At this time, the firm appears to be undervalued. Edimax Technology shows a prevailing Real Value of NT$31.46 per share. The current price of the firm is NT$29.95. Our model computes the value of Edimax Technology from reviewing the firm fundamentals such as Shares Outstanding of 189.36 M, profit margin of 0.04 %, and Current Valuation of 4.51 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Edimax Technology's price fluctuation is very steady at this time. Calculation of the real value of Edimax Technology is based on 3 months time horizon. Increasing Edimax 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 Edimax stock is determined by what a typical buyer is willing to pay for full or partial control of Edimax Technology Co. Since Edimax Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edimax Stock. However, Edimax 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 29.95 | Real 31.46 | Hype 29.95 |
The intrinsic value of Edimax 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 Edimax 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 Edimax Technology Co helps investors to forecast how Edimax 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 Edimax Technology more accurately as focusing exclusively on Edimax Technology's fundamentals will not take into account other important factors: Edimax Technology Total Value Analysis
Edimax Technology Co is presently anticipated to have takeover price of 4.51 B with market capitalization of 2.92 B, debt of 1.76 B, and cash on hands of 1.23 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 Edimax Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.51 B | 2.92 B | 1.76 B | 1.23 B |
Edimax Technology Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Edimax Technology last dividend was issued on the 26th of August 2021. The entity had 1090:1000 split on the 9th of August 2013. Based on the key measurements obtained from Edimax Technology's financial statements, Edimax Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Edimax Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Edimax indicates not a very effective usage of assets in January.Edimax Technology Ownership Allocation
Edimax Technology holds a total of 189.36 Million outstanding shares. Edimax Technology Co shows 17.21 percent of its outstanding shares held by insiders and 1.9 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Edimax Technology Profitability Analysis
The company reported the revenue of 5.25 B. Net Loss for the year was (55.03 M) with profit before overhead, payroll, taxes, and interest of 1.18 B.About Edimax Technology Valuation
Our relative valuation model uses a comparative analysis of Edimax Technology. We calculate exposure to Edimax Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edimax Technology's related companies.EDIMAX Technology Co., Ltd. engages in the design, development, manufacture, and marketing of network communication products to SOHO and SME markets, and businesses. EDIMAX Technology Co., Ltd. was founded in 1986 and is headquartered in Taipei City, Taiwan. EDIMAX TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Edimax Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Edimax 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 Edimax Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Edimax Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Edimax Technology's revenue streams: Identify Edimax Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Edimax Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Edimax Technology's growth potential: Evaluate Edimax Technology's management, business model, and growth potential.
- Determine Edimax 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 Edimax 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 Edimax Stock Analysis
When running Edimax Technology's price analysis, check to measure Edimax 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 Edimax Technology is operating at the current time. Most of Edimax Technology's value examination focuses on studying past and present price action to predict the probability of Edimax 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 Edimax Technology's price. Additionally, you may evaluate how the addition of Edimax Technology to your portfolios can decrease your overall portfolio volatility.