Jetwell Computer Valuation
| 3147 Stock | TWD 140.00 3.00 2.10% |
At this time, the firm appears to be overvalued. Jetwell Computer retains a regular Real Value of NT$123.2 per share. The prevalent price of the firm is NT$140.0. Our model calculates the value of Jetwell Computer from evaluating the firm fundamentals such as Return On Asset of 0.0512, current valuation of 2.07 B, and Return On Equity of 0.24 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jetwell Computer's price fluctuation is very steady at this time. Calculation of the real value of Jetwell Computer is based on 3 months time horizon. Increasing Jetwell Computer'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 Jetwell stock is determined by what a typical buyer is willing to pay for full or partial control of Jetwell Computer Co. Since Jetwell Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jetwell Stock. However, Jetwell Computer'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 140.0 | Real 123.2 | Hype 140.0 | Naive 145.39 |
The intrinsic value of Jetwell Computer'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 Jetwell Computer'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 Jetwell Computer Co helps investors to forecast how Jetwell 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 Jetwell Computer more accurately as focusing exclusively on Jetwell Computer's fundamentals will not take into account other important factors: Jetwell Computer Total Value Analysis
Jetwell Computer Co is presently anticipated to have takeover price of 2.07 B with market capitalization of 2.21 B, debt of 0, and cash on hands of . 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 Jetwell Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.07 B | 2.21 B | 0 |
Jetwell Computer Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.83. In the past many companies with similar price-to-book ratios have beat the market. Jetwell Computer recorded earning per share (EPS) of 6.62. The entity last dividend was issued on the 19th of July 2022. The firm had 1110:1000 split on the 29th of August 2014. Based on the analysis of Jetwell Computer's profitability, liquidity, and operating efficiency, Jetwell Computer Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jetwell Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jetwell Computer has an asset utilization ratio of 219.28 percent. This indicates that the Company is making NT$2.19 for each dollar of assets. An increasing asset utilization means that Jetwell Computer Co is more efficient with each dollar of assets it utilizes for everyday operations.Jetwell Computer Ownership Allocation
Jetwell Computer Co has a total of 39.01 Million outstanding shares. Jetwell Computer secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jetwell Computer Profitability Analysis
The company reported the revenue of 4.66 B. Net Income was 176.35 M with profit before overhead, payroll, taxes, and interest of 588.93 M.About Jetwell Computer Valuation
Our relative valuation model uses a comparative analysis of Jetwell Computer. We calculate exposure to Jetwell Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jetwell Computer's related companies.8 Steps to conduct Jetwell Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jetwell Computer'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 Jetwell Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jetwell Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jetwell Computer's revenue streams: Identify Jetwell Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jetwell Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jetwell Computer's growth potential: Evaluate Jetwell Computer's management, business model, and growth potential.
- Determine Jetwell Computer'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 Jetwell Computer'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 Jetwell Stock Analysis
When running Jetwell Computer's price analysis, check to measure Jetwell Computer'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 Jetwell Computer is operating at the current time. Most of Jetwell Computer's value examination focuses on studying past and present price action to predict the probability of Jetwell Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jetwell Computer's price. Additionally, you may evaluate how the addition of Jetwell Computer to your portfolios can decrease your overall portfolio volatility.