Macroblock Valuation
| 3527 Stock | TWD 67.10 1.30 1.90% |
At this time, the firm appears to be overvalued. Macroblock secures a last-minute Real Value of NT$59.54 per share. The latest price of the firm is NT$67.1. Our model forecasts the value of Macroblock from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.16, and Current Valuation of 3.97 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Macroblock's price fluctuation is very steady at this time. Calculation of the real value of Macroblock is based on 3 months time horizon. Increasing Macroblock'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 Macroblock stock is determined by what a typical buyer is willing to pay for full or partial control of Macroblock. Since Macroblock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macroblock Stock. However, Macroblock'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 67.1 | Real 59.54 | Hype 67.1 | Naive 65.9 |
The intrinsic value of Macroblock'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 Macroblock'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 Macroblock helps investors to forecast how Macroblock 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 Macroblock more accurately as focusing exclusively on Macroblock's fundamentals will not take into account other important factors: Macroblock Total Value Analysis
Macroblock is presently anticipated to have takeover price of 3.97 B with market capitalization of 5.09 B, debt of , 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 Macroblock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.97 B | 5.09 B |
Macroblock Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Macroblock recorded earning per share (EPS) of 9.66. The entity last dividend was issued on the 6th of July 2022. The firm had 1045:1000 split on the 6th of September 2018. Macroblock is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Macroblock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macroblock has an asset utilization ratio of 87.99 percent. This indicates that the Company is making NT$0.88 for each dollar of assets. An increasing asset utilization means that Macroblock is more efficient with each dollar of assets it utilizes for everyday operations.Macroblock Ownership Allocation
Macroblock maintains a total of 44.45 Million outstanding shares. Macroblock holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Macroblock Profitability Analysis
The company reported the revenue of 3.17 B. Net Income was 564.11 M with profit before overhead, payroll, taxes, and interest of 1.47 B.About Macroblock Valuation
Our relative valuation model uses a comparative analysis of Macroblock. We calculate exposure to Macroblock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macroblock's related companies.8 Steps to conduct Macroblock's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Macroblock'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 Macroblock's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Macroblock's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Macroblock's revenue streams: Identify Macroblock's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Macroblock's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Macroblock's growth potential: Evaluate Macroblock's management, business model, and growth potential.
- Determine Macroblock'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 Macroblock'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 Macroblock Stock Analysis
When running Macroblock's price analysis, check to measure Macroblock'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 Macroblock is operating at the current time. Most of Macroblock's value examination focuses on studying past and present price action to predict the probability of Macroblock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macroblock's price. Additionally, you may evaluate how the addition of Macroblock to your portfolios can decrease your overall portfolio volatility.