Min Aik Valuation
| 3060 Stock | TWD 23.70 0.10 0.42% |
At this time, the firm appears to be overvalued. Min Aik Technology secures a last-minute Real Value of NT$20.34 per share. The latest price of the firm is NT$23.7. Our model forecasts the value of Min Aik Technology from analyzing the firm fundamentals such as Current Valuation of 2.63 B, return on equity of 0.0564, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Min Aik's price fluctuation is not too volatile at this time. Calculation of the real value of Min Aik Technology is based on 3 months time horizon. Increasing Min Aik'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 Min stock is determined by what a typical buyer is willing to pay for full or partial control of Min Aik Technology. Since Min Aik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Min Stock. However, Min Aik'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 23.7 | Real 20.34 | Hype 23.7 |
The intrinsic value of Min Aik'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 Min Aik'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 Min Aik Technology helps investors to forecast how Min 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 Min Aik more accurately as focusing exclusively on Min Aik's fundamentals will not take into account other important factors: Min Aik Total Value Analysis
Min Aik Technology is presently anticipated to have takeover price of 2.63 B with market capitalization of 2.4 B, debt of 75.13 M, and cash on hands of 738.91 M. 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 Min Aik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.63 B | 2.4 B | 75.13 M | 738.91 M |
Min Aik Investor Information
The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. Min Aik Technology last dividend was issued on the 8th of July 2022. The entity had 1:1 split on the 20th of July 2009. Min Aik Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Min Aik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Min Aik has an asset utilization ratio of 81.21 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Min Aik Technology is more efficient with each dollar of assets it utilizes for everyday operations.Min Aik Ownership Allocation
Min Aik Technology maintains a total of 137.56 Million outstanding shares. Min Aik Technology secures 11.5 % of its outstanding shares held by insiders and 2.9 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Min Aik Profitability Analysis
The company reported the revenue of 4.16 B. Net Income was 186.91 M with profit before overhead, payroll, taxes, and interest of 685.34 M.About Min Aik Valuation
Our relative valuation model uses a comparative analysis of Min Aik. We calculate exposure to Min Aik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Min Aik's related companies.Min Aik Technology Co., Ltd. engages in hard disk drive related business in Taiwan. The company was incorporated in 1979 and is headquartered in Taoyuan, Taiwan. MIN AIK is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Min Aik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Min Aik'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 Min Aik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Min Aik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Min Aik's revenue streams: Identify Min Aik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Min Aik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Min Aik's growth potential: Evaluate Min Aik's management, business model, and growth potential.
- Determine Min Aik'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 Min Aik'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 Min Stock Analysis
When running Min Aik's price analysis, check to measure Min Aik'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 Min Aik is operating at the current time. Most of Min Aik's value examination focuses on studying past and present price action to predict the probability of Min Aik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Min Aik's price. Additionally, you may evaluate how the addition of Min Aik to your portfolios can decrease your overall portfolio volatility.