Topco Technologies Valuation
| 3388 Stock | TWD 70.80 0.20 0.28% |
At this time, the company appears to be overvalued. Topco Technologies has a current Real Value of NT$57.35 per share. The regular price of the company is NT$70.8. Our model measures the value of Topco Technologies from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 74.06 M, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Topco Technologies' price fluctuation is very steady at this time. Calculation of the real value of Topco Technologies is based on 3 months time horizon. Increasing Topco Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Topco stock is determined by what a typical buyer is willing to pay for full or partial control of Topco Technologies. Since Topco Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topco Stock. However, Topco Technologies' 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 70.8 | Real 57.35 | Hype 70.8 |
The intrinsic value of Topco Technologies' 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 Topco Technologies' 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 Topco Technologies helps investors to forecast how Topco 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 Topco Technologies more accurately as focusing exclusively on Topco Technologies' fundamentals will not take into account other important factors: Topco Technologies Total Value Analysis
Topco Technologies is presently anticipated to have takeover price of 4.13 B with market capitalization of 5.55 B, debt of 11.18 M, 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 Topco Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.13 B | 5.55 B | 11.18 M |
Topco Technologies Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Topco Technologies recorded earning per share (EPS) of 7.8. The entity last dividend was issued on the 16th of June 2022. Based on the key indicators related to Topco Technologies' liquidity, profitability, solvency, and operating efficiency, Topco Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Topco Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Topco Technologies has an asset utilization ratio of 148.44 percent. This indicates that the Company is making NT$1.48 for each dollar of assets. An increasing asset utilization means that Topco Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Topco Technologies Ownership Allocation
Topco Technologies shows a total of 74.06 Million outstanding shares. Topco Technologies 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.Topco Technologies Profitability Analysis
The company reported the revenue of 9.43 B. Net Income was 595.37 M with profit before overhead, payroll, taxes, and interest of 1.86 B.About Topco Technologies Valuation
Our relative valuation model uses a comparative analysis of Topco Technologies. We calculate exposure to Topco Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Topco Technologies's related companies.8 Steps to conduct Topco Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Topco Technologies' 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 Topco Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Topco Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Topco Technologies' revenue streams: Identify Topco Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Topco Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Topco Technologies' growth potential: Evaluate Topco Technologies' management, business model, and growth potential.
- Determine Topco Technologies' 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 Topco Technologies' 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 Topco Stock Analysis
When running Topco Technologies' price analysis, check to measure Topco Technologies' 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 Topco Technologies is operating at the current time. Most of Topco Technologies' value examination focuses on studying past and present price action to predict the probability of Topco Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topco Technologies' price. Additionally, you may evaluate how the addition of Topco Technologies to your portfolios can decrease your overall portfolio volatility.