Taisol Electronics Valuation
| 3338 Stock | TWD 65.20 1.30 1.95% |
At this time, the company appears to be fairly valued. Taisol Electronics has a current Real Value of NT$66.45 per share. The regular price of the company is NT$65.2. Our model measures the value of Taisol Electronics from inspecting the company fundamentals such as Shares Outstanding of 87.46 M, operating margin of 0.06 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taisol Electronics' price fluctuation is very steady at this time. Calculation of the real value of Taisol Electronics is based on 3 months time horizon. Increasing Taisol Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Taisol stock is determined by what a typical buyer is willing to pay for full or partial control of Taisol Electronics Co. Since Taisol Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taisol Stock. However, Taisol Electronics' 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 65.2 | Real 66.45 | Hype 65.2 | Naive 58.2 |
The intrinsic value of Taisol Electronics' 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 Taisol Electronics' 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 Taisol Electronics Co helps investors to forecast how Taisol 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 Taisol Electronics more accurately as focusing exclusively on Taisol Electronics' fundamentals will not take into account other important factors: Taisol Electronics Total Value Analysis
Taisol Electronics Co is presently anticipated to have takeover price of 2.58 B with market capitalization of 2.96 B, debt of 0, and cash on hands of 529.25 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 Taisol Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 B | 2.96 B | 0 | 529.25 M |
Taisol Electronics Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Taisol Electronics last dividend was issued on the 20th of June 2022. The entity had 112:100 split on the 26th of July 2007. Based on the key indicators related to Taisol Electronics' liquidity, profitability, solvency, and operating efficiency, Taisol Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taisol Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taisol Electronics has an asset utilization ratio of 123.35 percent. This indicates that the Company is making NT$1.23 for each dollar of assets. An increasing asset utilization means that Taisol Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Taisol Electronics Ownership Allocation
Taisol Electronics shows a total of 87.46 Million outstanding shares. Taisol Electronics 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.Taisol Electronics Profitability Analysis
The company reported the revenue of 4.98 B. Net Income was 187.45 M with profit before overhead, payroll, taxes, and interest of 883.38 M.About Taisol Electronics Valuation
Our relative valuation model uses a comparative analysis of Taisol Electronics. We calculate exposure to Taisol Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taisol Electronics's related companies.TaiSol Electronics Co., Ltd. designs, manufactures, and sells computer electrical and electronic connectors in Taiwan, China, Japan, and the United States. TaiSol Electronics Co., Ltd. was founded in 1994 and is headquartered in Taipei City, Taiwan. TAISOL ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taisol Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taisol Electronics' 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 Taisol Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taisol Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taisol Electronics' revenue streams: Identify Taisol Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taisol Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taisol Electronics' growth potential: Evaluate Taisol Electronics' management, business model, and growth potential.
- Determine Taisol Electronics' 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 Taisol Electronics' 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 Taisol Stock Analysis
When running Taisol Electronics' price analysis, check to measure Taisol Electronics' 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 Taisol Electronics is operating at the current time. Most of Taisol Electronics' value examination focuses on studying past and present price action to predict the probability of Taisol Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisol Electronics' price. Additionally, you may evaluate how the addition of Taisol Electronics to your portfolios can decrease your overall portfolio volatility.