Alltek Technology Valuation
| 3209 Stock | TWD 32.65 0.05 0.15% |
At this time, the firm appears to be overvalued. Alltek Technology Corp shows a prevailing Real Value of NT$31.22 per share. The current price of the firm is NT$32.65. Our model approximates the value of Alltek Technology Corp from analyzing the firm fundamentals such as Return On Equity of 0.26, profit margin of 0.02 %, and Current Valuation of 11.04 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alltek Technology's price fluctuation is very steady at this time. Calculation of the real value of Alltek Technology Corp is based on 3 months time horizon. Increasing Alltek 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 Alltek stock is determined by what a typical buyer is willing to pay for full or partial control of Alltek Technology Corp. Since Alltek Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alltek Stock. However, Alltek 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 32.65 | Real 31.22 | Hype 32.65 | Naive 32.03 |
The intrinsic value of Alltek 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 Alltek 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 Alltek Technology Corp helps investors to forecast how Alltek 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 Alltek Technology more accurately as focusing exclusively on Alltek Technology's fundamentals will not take into account other important factors: Alltek Technology Total Value Analysis
Alltek Technology Corp is presently anticipated to have takeover price of 11.04 B with market capitalization of 8.94 B, debt of 186.82 M, and cash on hands of 838.68 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 Alltek Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.04 B | 8.94 B | 186.82 M | 838.68 M |
Alltek Technology Investor Information
About 19.0% of the company shares are owned by insiders or employees . The book value of Alltek Technology was presently reported as 20.32. The company recorded earning per share (EPS) of 5.05. Alltek Technology Corp last dividend was issued on the 21st of July 2022. The entity had 1080:1000 split on the 21st of July 2022. Based on the key measurements obtained from Alltek Technology's financial statements, Alltek Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Alltek Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alltek Technology has an asset utilization ratio of 298.67 percent. This indicates that the Company is making NT$2.99 for each dollar of assets. An increasing asset utilization means that Alltek Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Alltek Technology Ownership Allocation
Alltek Technology holds a total of 216.58 Million outstanding shares. Alltek Technology Corp shows 19.44 percent of its outstanding shares held by insiders and 2.21 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.Alltek Technology Profitability Analysis
The company reported the revenue of 47.13 B. Net Income was 812.41 M with profit before overhead, payroll, taxes, and interest of 2.45 B.About Alltek Technology Valuation
Our relative valuation model uses a comparative analysis of Alltek Technology. We calculate exposure to Alltek Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alltek Technology's related companies.Alltek Technology Corporation operates as a communication components distributor and solution provider in Taiwan and internationally. Alltek Technology Corporation was founded in 1991 and is based in Taipei, Taiwan. ALLTEK TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Alltek Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alltek 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 Alltek Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alltek Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alltek Technology's revenue streams: Identify Alltek Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alltek Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alltek Technology's growth potential: Evaluate Alltek Technology's management, business model, and growth potential.
- Determine Alltek 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 Alltek 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 Alltek Stock Analysis
When running Alltek Technology's price analysis, check to measure Alltek 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 Alltek Technology is operating at the current time. Most of Alltek Technology's value examination focuses on studying past and present price action to predict the probability of Alltek 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 Alltek Technology's price. Additionally, you may evaluate how the addition of Alltek Technology to your portfolios can decrease your overall portfolio volatility.