Altek Corp Valuation
| 3059 Stock | TWD 36.80 0.05 0.14% |
At this time, the firm appears to be fairly valued. Altek Corp shows a prevailing Real Value of NT$36.28 per share. The current price of the firm is NT$36.8. Our model approximates the value of Altek Corp from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 7.41 B, and Return On Equity of 0.0399 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Altek Corp's price fluctuation is very steady at this time. Calculation of the real value of Altek Corp is based on 3 months time horizon. Increasing Altek 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 Altek stock is determined by what a typical buyer is willing to pay for full or partial control of Altek Corp. Since Altek Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altek Stock. However, Altek 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 36.8 | Real 36.28 | Hype 36.8 | Naive 35.51 |
The intrinsic value of Altek 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 Altek 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 Altek Corp helps investors to forecast how Altek 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 Altek Corp more accurately as focusing exclusively on Altek Corp's fundamentals will not take into account other important factors: Altek Corp Total Value Analysis
Altek Corp is presently anticipated to have takeover price of 7.41 B with market capitalization of 9.43 B, debt of 2.46 B, and cash on hands of 7.25 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 Altek Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.41 B | 9.43 B | 2.46 B | 7.25 B |
Altek Corp Investor Information
The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Altek Corp last dividend was issued on the 21st of September 2022. The entity had 0:1 split on the 15th of October 2014. Based on the analysis of Altek Corp's profitability, liquidity, and operating efficiency, Altek Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Altek Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altek Corp has an asset utilization ratio of 55.6 percent. This indicates that the Company is making NT$0.56 for each dollar of assets. An increasing asset utilization means that Altek Corp is more efficient with each dollar of assets it utilizes for everyday operations.Altek Corp Ownership Allocation
Altek Corp holds a total of 274.64 Million outstanding shares. Altek Corp shows 7.52 percent of its outstanding shares held by insiders and 6.32 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.Altek Corp Profitability Analysis
The company reported the revenue of 9.09 B. Net Income was 224.73 M with profit before overhead, payroll, taxes, and interest of 2.16 B.About Altek Corp Valuation
Our relative valuation model uses a comparative analysis of Altek Corp. We calculate exposure to Altek Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altek Corp's related companies.Altek Corporation engages in the development, manufacture, and sale of digital image technology application products. Altek Corporation was founded in 1996 and is headquartered in Hsinchu, Taiwan. ALTEK CORP is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Altek Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altek 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 Altek Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altek Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altek Corp's revenue streams: Identify Altek Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altek Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altek Corp's growth potential: Evaluate Altek Corp's management, business model, and growth potential.
- Determine Altek 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 Altek 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 Altek Stock Analysis
When running Altek Corp's price analysis, check to measure Altek 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 Altek Corp is operating at the current time. Most of Altek Corp's value examination focuses on studying past and present price action to predict the probability of Altek 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 Altek Corp's price. Additionally, you may evaluate how the addition of Altek Corp to your portfolios can decrease your overall portfolio volatility.