Solid State Valuation
| 3259 Stock | TWD 21.90 0.85 3.74% |
Based on Macroaxis valuation methodology, the company is overvalued. Solid State System has a current Real Value of NT$19.76 per share. The regular price of the company is NT$21.9. Our model measures the value of Solid State System from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Solid State's price fluctuation is very steady at this time. Calculation of the real value of Solid State System is based on 3 months time horizon. Increasing Solid State'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 Solid stock is determined by what a typical buyer is willing to pay for full or partial control of Solid State System. Since Solid State is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solid Stock. However, Solid State'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 21.9 | Real 19.76 | Hype 21.9 |
The intrinsic value of Solid State'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 Solid State'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 Solid State System helps investors to forecast how Solid 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 Solid State more accurately as focusing exclusively on Solid State's fundamentals will not take into account other important factors: Solid State Total Value Analysis
Solid State System is presently anticipated to have takeover price of 0 with market capitalization of 1.45 B, debt of , 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 Solid State fundamentals before making investing decisions based on enterprise value of the companySolid State Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Solid indicates not a very effective usage of assets in January.About Solid State Valuation
Our relative valuation model uses a comparative analysis of Solid State. We calculate exposure to Solid State's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solid State's related companies.8 Steps to conduct Solid State's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solid State'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 Solid State's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solid State's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solid State's revenue streams: Identify Solid State's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solid State's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solid State's growth potential: Evaluate Solid State's management, business model, and growth potential.
- Determine Solid State'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 Solid State'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 Solid Stock Analysis
When running Solid State's price analysis, check to measure Solid State'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 Solid State is operating at the current time. Most of Solid State's value examination focuses on studying past and present price action to predict the probability of Solid State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid State's price. Additionally, you may evaluate how the addition of Solid State to your portfolios can decrease your overall portfolio volatility.