Silitech Technology Valuation
| 3311 Stock | TWD 34.75 0.25 0.72% |
At this time, the company appears to be overvalued. Silitech Technology Corp has a current Real Value of NT$28.15 per share. The regular price of the company is NT$34.75. Our model measures the value of Silitech Technology Corp from inspecting the company fundamentals such as Return On Equity of 0.0427, shares outstanding of 68 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Silitech Technology's price fluctuation is very steady at this time. Calculation of the real value of Silitech Technology Corp is based on 3 months time horizon. Increasing Silitech 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 Silitech stock is determined by what a typical buyer is willing to pay for full or partial control of Silitech Technology Corp. Since Silitech Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silitech Stock. However, Silitech 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 34.75 | Real 28.15 | Hype 34.75 |
The intrinsic value of Silitech 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 Silitech 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 Silitech Technology Corp helps investors to forecast how Silitech 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 Silitech Technology more accurately as focusing exclusively on Silitech Technology's fundamentals will not take into account other important factors: Silitech Technology Total Value Analysis
Silitech Technology Corp is presently anticipated to have takeover price of 709.87 M with market capitalization of 2.3 B, debt of 63.56 M, and cash on hands of 1.8 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 Silitech Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
709.87 M | 2.3 B | 63.56 M | 1.8 B |
Silitech Technology Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. Silitech Technology Corp last dividend was issued on the 29th of July 2022. The entity had 334:1000 split on the 11th of September 2019. Based on the key measurements obtained from Silitech Technology's financial statements, Silitech Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Silitech Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silitech Technology has an asset utilization ratio of 58.83 percent. This indicates that the Company is making NT$0.59 for each dollar of assets. An increasing asset utilization means that Silitech Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Silitech Technology Ownership Allocation
Silitech Technology Corp shows a total of 68 Million outstanding shares. Silitech Technology Corp maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silitech Technology Profitability Analysis
The company reported the revenue of 1.82 B. Net Income was 61.83 M with profit before overhead, payroll, taxes, and interest of 286.06 M.About Silitech Technology Valuation
Our relative valuation model uses a comparative analysis of Silitech Technology. We calculate exposure to Silitech Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silitech Technology's related companies.Silitech Technology Corporation engages in the manufacture and sale of modules and rubber products in China, Malaysia, Taiwan, the United States, India, and internationally. Silitech Technology Corporation was founded in 2001 and is headquartered in New Taipei City, Taiwan. SILITECH TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Silitech Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silitech 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 Silitech Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silitech Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silitech Technology's revenue streams: Identify Silitech Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silitech Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silitech Technology's growth potential: Evaluate Silitech Technology's management, business model, and growth potential.
- Determine Silitech 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 Silitech 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 Silitech Stock Analysis
When running Silitech Technology's price analysis, check to measure Silitech 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 Silitech Technology is operating at the current time. Most of Silitech Technology's value examination focuses on studying past and present price action to predict the probability of Silitech 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 Silitech Technology's price. Additionally, you may evaluate how the addition of Silitech Technology to your portfolios can decrease your overall portfolio volatility.