ABC Taiwan Valuation
| 3236 Stock | TWD 21.05 0.20 0.94% |
At this time, the entity appears to be overvalued. ABC Taiwan Electronics owns a latest Real Value of NT$18.24 per share. The recent price of the entity is NT$21.05. Our model approximates the value of ABC Taiwan Electronics from examining the entity fundamentals such as return on asset of 0.0354, and Shares Outstanding of 92.92 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ABC Taiwan's price fluctuation is very steady at this time. Calculation of the real value of ABC Taiwan Electronics is based on 3 months time horizon. Increasing ABC Taiwan'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 ABC stock is determined by what a typical buyer is willing to pay for full or partial control of ABC Taiwan Electronics. Since ABC Taiwan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABC Stock. However, ABC Taiwan'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 21.05 | Real 18.24 | Hype 21.05 | Naive 20.28 |
The intrinsic value of ABC Taiwan'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 ABC Taiwan'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 ABC Taiwan Electronics helps investors to forecast how ABC 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 ABC Taiwan more accurately as focusing exclusively on ABC Taiwan's fundamentals will not take into account other important factors: ABC Taiwan Total Value Analysis
ABC Taiwan Electronics is presently anticipated to have takeover price of 2.87 B with market capitalization of 2.31 B, debt of 446.37 M, and cash on hands of 592.03 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 ABC Taiwan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 B | 2.31 B | 446.37 M | 592.03 M |
ABC Taiwan Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.65. In the past many companies with similar price-to-book ratios have beat the market. ABC Taiwan Electronics last dividend was issued on the 26th of August 2022. The entity had 1000:1130 split on the 24th of September 2023. Based on the analysis of ABC Taiwan's profitability, liquidity, and operating efficiency, ABC Taiwan Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ABC Taiwan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ABC Taiwan has an asset utilization ratio of 84.56 percent. This indicates that the Company is making NT$0.85 for each dollar of assets. An increasing asset utilization means that ABC Taiwan Electronics is more efficient with each dollar of assets it utilizes for everyday operations.ABC Taiwan Ownership Allocation
ABC Taiwan Electronics secures a total of 92.92 Million outstanding shares. ABC Taiwan Electronics shows serious 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.ABC Taiwan Profitability Analysis
The company reported the revenue of 2.48 B. Net Income was 94.76 M with profit before overhead, payroll, taxes, and interest of 492.3 M.About ABC Taiwan Valuation
Our relative valuation model uses a comparative analysis of ABC Taiwan. We calculate exposure to ABC Taiwan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABC Taiwan's related companies.ABC Taiwan Electronics Corp. engages in the research, development, production, and sale of electronic components worldwide. The company was founded in 1979 and is based in Taoyuan City, Taiwan. ABC TAIWAN operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct ABC Taiwan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABC Taiwan'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 ABC Taiwan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABC Taiwan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABC Taiwan's revenue streams: Identify ABC Taiwan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABC Taiwan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABC Taiwan's growth potential: Evaluate ABC Taiwan's management, business model, and growth potential.
- Determine ABC Taiwan'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 ABC Taiwan'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 ABC Stock Analysis
When running ABC Taiwan's price analysis, check to measure ABC Taiwan'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 ABC Taiwan is operating at the current time. Most of ABC Taiwan's value examination focuses on studying past and present price action to predict the probability of ABC Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABC Taiwan's price. Additionally, you may evaluate how the addition of ABC Taiwan to your portfolios can decrease your overall portfolio volatility.