Xintec Valuation
| 3374 Stock | TWD 204.00 4.00 2.00% |
At this time, the company appears to be overvalued. Xintec maintains a prevalent Real Value of NT$189.72 per share. The last-minute price of the company is NT$204.0. Our model calculates the value of Xintec from examining the company fundamentals such as Profit Margin of 0.26 %, current valuation of 25.77 B, and Return On Asset of 0.18 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xintec's price fluctuation is very steady at this time. Calculation of the real value of Xintec is based on 3 months time horizon. Increasing Xintec'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 Xintec stock is determined by what a typical buyer is willing to pay for full or partial control of Xintec. Since Xintec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xintec Stock. However, Xintec'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 204.0 | Real 189.72 | Hype 204.0 |
The intrinsic value of Xintec'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 Xintec'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 Xintec helps investors to forecast how Xintec 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 Xintec more accurately as focusing exclusively on Xintec's fundamentals will not take into account other important factors: Xintec Total Value Analysis
Xintec is presently anticipated to have takeover price of 25.77 B with market capitalization of 29.04 B, debt of 0, 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 Xintec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.77 B | 29.04 B | 0 |
Xintec Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Xintec was presently reported as 25.55. The company recorded earning per share (EPS) of 7.21. Xintec last dividend was issued on the 15th of June 2022. The entity had 1:1 split on the 18th of July 2012. Based on the measurements of operating efficiency obtained from Xintec's historical financial statements, Xintec is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Xintec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xintec has an asset utilization ratio of 93.82 percent. This indicates that the Company is making NT$0.94 for each dollar of assets. An increasing asset utilization means that Xintec is more efficient with each dollar of assets it utilizes for everyday operations.Xintec Ownership Allocation
Xintec retains a total of 271.36 Million outstanding shares. Xintec owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xintec Profitability Analysis
The company reported the revenue of 7.67 B. Net Income was 1.88 B with profit before overhead, payroll, taxes, and interest of 2.59 B.About Xintec Valuation
Our relative valuation model uses a comparative analysis of Xintec. We calculate exposure to Xintec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xintec's related companies.8 Steps to conduct Xintec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xintec'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 Xintec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xintec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xintec's revenue streams: Identify Xintec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xintec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xintec's growth potential: Evaluate Xintec's management, business model, and growth potential.
- Determine Xintec'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 Xintec'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 Xintec Stock Analysis
When running Xintec's price analysis, check to measure Xintec'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 Xintec is operating at the current time. Most of Xintec's value examination focuses on studying past and present price action to predict the probability of Xintec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xintec's price. Additionally, you may evaluate how the addition of Xintec to your portfolios can decrease your overall portfolio volatility.