LandMark Optoelectronics Valuation
| 3081 Stock | TWD 355.50 5.50 1.52% |
At this time, the firm appears to be overvalued. LandMark Optoelectronics secures a last-minute Real Value of NT$311.76 per share. The latest price of the firm is NT$355.5. Our model forecasts the value of LandMark Optoelectronics from analyzing the firm fundamentals such as Current Valuation of 10.23 B, profit margin of 0.14 %, and Return On Equity of 0.0764 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LandMark Optoelectronics' price fluctuation is very steady at this time. Calculation of the real value of LandMark Optoelectronics is based on 3 months time horizon. Increasing LandMark Optoelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LandMark stock is determined by what a typical buyer is willing to pay for full or partial control of LandMark Optoelectronics. Since LandMark Optoelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LandMark Stock. However, LandMark Optoelectronics' 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 355.5 | Real 311.76 | Hype 355.5 | Naive 363.53 |
The intrinsic value of LandMark Optoelectronics' 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 LandMark Optoelectronics' 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 LandMark Optoelectronics helps investors to forecast how LandMark 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 LandMark Optoelectronics more accurately as focusing exclusively on LandMark Optoelectronics' fundamentals will not take into account other important factors: LandMark Optoelectronics Total Value Analysis
LandMark Optoelectronics is presently anticipated to have takeover price of 10.23 B with market capitalization of 11.67 B, debt of 323.81 M, and cash on hands of 1.91 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 LandMark Optoelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.23 B | 11.67 B | 323.81 M | 1.91 B |
LandMark Optoelectronics Investor Information
About 36.0% of the company shares are owned by institutions such as pension funds. The book value of LandMark Optoelectronics was presently reported as 47.42. The company last dividend was issued on the 25th of July 2022. LandMark Optoelectronics had 1300:1000 split on the 2nd of August 2016. Based on the key indicators related to LandMark Optoelectronics' liquidity, profitability, solvency, and operating efficiency, LandMark Optoelectronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LandMark Optoelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LandMark Optoelectronics has an asset utilization ratio of 46.53 percent. This indicates that the Company is making NT$0.47 for each dollar of assets. An increasing asset utilization means that LandMark Optoelectronics is more efficient with each dollar of assets it utilizes for everyday operations.LandMark Optoelectronics Ownership Allocation
LandMark Optoelectronics maintains a total of 91.87 Million outstanding shares. 30% of LandMark Optoelectronics outstanding shares are owned by institutional investors. 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 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.LandMark Optoelectronics Profitability Analysis
The company reported the revenue of 2.38 B. Net Income was 329.54 M with profit before overhead, payroll, taxes, and interest of 759.02 M.About LandMark Optoelectronics Valuation
Our relative valuation model uses a comparative analysis of LandMark Optoelectronics. We calculate exposure to LandMark Optoelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LandMark Optoelectronics's related companies.LandMark Optoelectronics Corporation produces and supplies gallium arsenide and indium phosphide based epitaxial wafers for optical communication, industrial application, and special-purpose usages in Taiwan, the United States, Mainland China, and internationally. LandMark Optoelectronics Corporation was founded in 1997 and is headquartered in Tainan City, Taiwan. LAND MARK operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 295 people.
8 Steps to conduct LandMark Optoelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LandMark Optoelectronics' 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 LandMark Optoelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain LandMark Optoelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LandMark Optoelectronics' revenue streams: Identify LandMark Optoelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LandMark Optoelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish LandMark Optoelectronics' growth potential: Evaluate LandMark Optoelectronics' management, business model, and growth potential.
- Determine LandMark Optoelectronics' 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 LandMark Optoelectronics' 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 LandMark Stock Analysis
When running LandMark Optoelectronics' price analysis, check to measure LandMark Optoelectronics' 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 LandMark Optoelectronics is operating at the current time. Most of LandMark Optoelectronics' value examination focuses on studying past and present price action to predict the probability of LandMark Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LandMark Optoelectronics' price. Additionally, you may evaluate how the addition of LandMark Optoelectronics to your portfolios can decrease your overall portfolio volatility.