Genius Electronic Valuation
| 3406 Stock | TWD 446.50 1.00 0.22% |
At this time, the firm appears to be overvalued. Genius Electronic Optical retains a regular Real Value of NT$415.24 per share. The prevalent price of the firm is NT$446.5. Our model calculates the value of Genius Electronic Optical from evaluating the firm fundamentals such as Return On Asset of 0.0732, current valuation of 50.56 B, and Return On Equity of 0.19 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genius Electronic's price fluctuation is very steady at this time. Calculation of the real value of Genius Electronic Optical is based on 3 months time horizon. Increasing Genius Electronic'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 Genius stock is determined by what a typical buyer is willing to pay for full or partial control of Genius Electronic Optical. Since Genius Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genius Stock. However, Genius Electronic'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 446.5 | Real 415.24 | Hype 446.5 | Naive 438.38 |
The intrinsic value of Genius Electronic'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 Genius Electronic'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 Genius Electronic Optical helps investors to forecast how Genius 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 Genius Electronic more accurately as focusing exclusively on Genius Electronic's fundamentals will not take into account other important factors: Genius Electronic Total Value Analysis
Genius Electronic Optical is presently anticipated to have takeover price of 50.56 B with market capitalization of 41.99 B, debt of 3 B, and cash on hands of 586.65 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 Genius Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.56 B | 41.99 B | 3 B | 586.65 M |
Genius Electronic Investor Information
About 28.0% of the company shares are owned by insiders or employees . The book value of Genius Electronic was presently reported as 169.45. The company recorded earning per share (EPS) of 29.63. Genius Electronic Optical last dividend was issued on the 27th of July 2022. The entity had 101:100 split on the 25th of July 2007. Based on the measurements of operating efficiency obtained from Genius Electronic's historical financial statements, Genius Electronic Optical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Genius Electronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genius Electronic has an asset utilization ratio of 54.94 percent. This indicates that the Company is making NT$0.55 for each dollar of assets. An increasing asset utilization means that Genius Electronic Optical is more efficient with each dollar of assets it utilizes for everyday operations.Genius Electronic Ownership Allocation
Genius Electronic Optical has a total of 112.72 Million outstanding shares. Genius Electronic secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genius Electronic Profitability Analysis
The company reported the revenue of 16.74 B. Net Income was 2.3 B with profit before overhead, payroll, taxes, and interest of 5.92 B.About Genius Electronic Valuation
Our relative valuation model uses a comparative analysis of Genius Electronic. We calculate exposure to Genius Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genius Electronic's related companies.Genius Electronic Optical Co., Ltd. designs, develops, and supplies lenses in Taiwan. The company was founded in 1989 and is headquartered in Taichung, Taiwan. GENIUS ELECTRONIC operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Genius Electronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genius Electronic'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 Genius Electronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genius Electronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genius Electronic's revenue streams: Identify Genius Electronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genius Electronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genius Electronic's growth potential: Evaluate Genius Electronic's management, business model, and growth potential.
- Determine Genius Electronic'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 Genius Electronic'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 Genius Stock Analysis
When running Genius Electronic's price analysis, check to measure Genius Electronic'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 Genius Electronic is operating at the current time. Most of Genius Electronic's value examination focuses on studying past and present price action to predict the probability of Genius Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Electronic's price. Additionally, you may evaluate how the addition of Genius Electronic to your portfolios can decrease your overall portfolio volatility.