Edom Technology Valuation
| 3048 Stock | TWD 28.90 0.35 1.20% |
At this time, the firm appears to be overvalued. Edom Technology shows a prevailing Real Value of NT$26.24 per share. The current price of the firm is NT$28.9. Our model computes the value of Edom Technology from reviewing the firm fundamentals such as Current Valuation of 19.63 B, profit margin of 0.01 %, and Shares Outstanding of 269.83 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Edom Technology's price fluctuation is very steady at this time. Calculation of the real value of Edom Technology is based on 3 months time horizon. Increasing Edom 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 Edom stock is determined by what a typical buyer is willing to pay for full or partial control of Edom Technology Co. Since Edom Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edom Stock. However, Edom 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 28.9 | Real 26.24 | Hype 28.9 | Naive 29.36 |
The intrinsic value of Edom 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 Edom 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 Edom Technology Co helps investors to forecast how Edom 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 Edom Technology more accurately as focusing exclusively on Edom Technology's fundamentals will not take into account other important factors: Edom Technology Total Value Analysis
Edom Technology Co is presently anticipated to have takeover price of 19.63 B with market capitalization of 7.56 B, debt of 733.27 M, and cash on hands of 1.28 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 Edom Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.63 B | 7.56 B | 733.27 M | 1.28 B |
Edom Technology Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Edom Technology last dividend was issued on the 13th of July 2022. The entity had 1100:1000 split on the 7th of September 2021. Based on the key measurements obtained from Edom Technology's financial statements, Edom Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Edom Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edom Technology has an asset utilization ratio of 404.54 percent. This indicates that the Company is making NT$4.05 for each dollar of assets. An increasing asset utilization means that Edom Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Edom Technology Ownership Allocation
Edom Technology holds a total of 269.83 Million outstanding shares. Edom Technology Co retains 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 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.Edom Technology Profitability Analysis
The company reported the revenue of 108.24 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 3.43 B.About Edom Technology Valuation
Our relative valuation model uses a comparative analysis of Edom Technology. We calculate exposure to Edom Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edom Technology's related companies.EDOM Technology Co., Ltd. engages in the distribution of electronic parts, computer hardware, software, and equipment in Taiwan and internationally. EDOM Technology Co., Ltd. was founded in 1996 and is headquartered in Taipei, Taiwan. EDOM TECHNOLOGY operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Edom Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Edom 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 Edom Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Edom Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Edom Technology's revenue streams: Identify Edom Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Edom Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Edom Technology's growth potential: Evaluate Edom Technology's management, business model, and growth potential.
- Determine Edom 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 Edom 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 Edom Stock Analysis
When running Edom Technology's price analysis, check to measure Edom 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 Edom Technology is operating at the current time. Most of Edom Technology's value examination focuses on studying past and present price action to predict the probability of Edom 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 Edom Technology's price. Additionally, you may evaluate how the addition of Edom Technology to your portfolios can decrease your overall portfolio volatility.