Edison Opto Valuation
| 3591 Stock | TWD 24.45 0.40 1.66% |
At this time, the firm appears to be overvalued. Edison Opto Corp shows a prevailing Real Value of NT$20.66 per share. The current price of the firm is NT$24.45. Our model computes the value of Edison Opto Corp from reviewing the firm fundamentals such as Shares Outstanding of 124.36 M, current valuation of 1.52 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Edison Opto's price fluctuation is very steady at this time. Calculation of the real value of Edison Opto Corp is based on 3 months time horizon. Increasing Edison Opto'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 Edison stock is determined by what a typical buyer is willing to pay for full or partial control of Edison Opto Corp. Since Edison Opto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edison Stock. However, Edison Opto'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 24.45 | Real 20.66 | Hype 24.05 | Naive 23.84 |
The intrinsic value of Edison Opto'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 Edison Opto'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 Edison Opto Corp helps investors to forecast how Edison 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 Edison Opto more accurately as focusing exclusively on Edison Opto's fundamentals will not take into account other important factors: Edison Opto Total Value Analysis
Edison Opto Corp is presently anticipated to have takeover price of 1.52 B with market capitalization of 2.69 B, debt of 454.37 M, and cash on hands of 1.11 B. 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 Edison Opto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 2.69 B | 454.37 M | 1.11 B |
Edison Opto 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 0.79. In the past many companies with similar price-to-book ratios have beat the market. Edison Opto Corp last dividend was issued on the 24th of August 2022. The entity had 1051:1000 split on the 24th of August 2022. Based on the analysis of Edison Opto's profitability, liquidity, and operating efficiency, Edison Opto Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Edison Opto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edison Opto has an asset utilization ratio of 52.04 percent. This indicates that the Company is making NT$0.52 for each dollar of assets. An increasing asset utilization means that Edison Opto Corp is more efficient with each dollar of assets it utilizes for everyday operations.Edison Opto Ownership Allocation
Edison Opto holds a total of 124.36 Million outstanding shares. Edison Opto Corp retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Edison Opto Profitability Analysis
The company reported the revenue of 2.11 B. Net Income was 120.26 M with profit before overhead, payroll, taxes, and interest of 510.21 M.About Edison Opto Valuation
Our relative valuation model uses a comparative analysis of Edison Opto. We calculate exposure to Edison Opto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edison Opto's related companies.Edison Opto Corporation designs, manufactures, and sells LED lighting products in Taiwan and internationally. The company was incorporated in 2001 and is headquartered in New Taipei City, Taiwan. EDISON OPTO operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Edison Opto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Edison Opto'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 Edison Opto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Edison Opto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Edison Opto's revenue streams: Identify Edison Opto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Edison Opto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Edison Opto's growth potential: Evaluate Edison Opto's management, business model, and growth potential.
- Determine Edison Opto'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 Edison Opto'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 Edison Stock Analysis
When running Edison Opto's price analysis, check to measure Edison Opto'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 Edison Opto is operating at the current time. Most of Edison Opto's value examination focuses on studying past and present price action to predict the probability of Edison Opto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edison Opto's price. Additionally, you may evaluate how the addition of Edison Opto to your portfolios can decrease your overall portfolio volatility.