Jentech Precision Valuation
| 3653 Stock | TWD 1,510 15.00 0.98% |
At this time, the firm appears to be fairly valued. Jentech Precision retains a regular Real Value of NT$1472.5 per share. The prevalent price of the firm is NT$1510.0. Our model calculates the value of Jentech Precision from evaluating the firm fundamentals such as Current Valuation of 52.27 B, return on asset of 0.11, and Return On Equity of 0.27 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jentech Precision's price fluctuation is very steady at this time. Calculation of the real value of Jentech Precision is based on 3 months time horizon. Increasing Jentech Precision'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 Jentech stock is determined by what a typical buyer is willing to pay for full or partial control of Jentech Precision Industrial. Since Jentech Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jentech Stock. However, Jentech Precision'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 1510.0 | Real 1472.5 | Hype 1510.0 | Naive 1575.39 |
The intrinsic value of Jentech Precision'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 Jentech Precision'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 Jentech Precision Industrial helps investors to forecast how Jentech 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 Jentech Precision more accurately as focusing exclusively on Jentech Precision's fundamentals will not take into account other important factors: Jentech Precision Total Value Analysis
Jentech Precision Industrial is presently anticipated to have takeover price of 52.27 B with market capitalization of 55.54 B, debt of 2.3 B, and cash on hands of 2.19 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 Jentech Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.27 B | 55.54 B | 2.3 B | 2.19 B |
Jentech Precision Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 15.83. Jentech Precision last dividend was issued on the 14th of July 2022. The entity had 1099:1000 split on the 1st of September 2022. Based on the analysis of Jentech Precision's profitability, liquidity, and operating efficiency, Jentech Precision Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jentech Precision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jentech Precision has an asset utilization ratio of 65.09 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Jentech Precision Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Jentech Precision Ownership Allocation
Jentech Precision Industrial has a total of 134.47 Million outstanding shares. Jentech Precision 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.Jentech Precision Profitability Analysis
The company reported the revenue of 8.8 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 2.76 B.About Jentech Precision Valuation
Our relative valuation model uses a comparative analysis of Jentech Precision. We calculate exposure to Jentech Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jentech Precision's related companies.Jentech Precision Industrial Co., Ltd. manufactures and sells precision molds worldwide. The company was founded in 1987 and is headquartered in Taoyuan, Taiwan. JENTECH PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Jentech Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jentech Precision'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 Jentech Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jentech Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jentech Precision's revenue streams: Identify Jentech Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jentech Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jentech Precision's growth potential: Evaluate Jentech Precision's management, business model, and growth potential.
- Determine Jentech Precision'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 Jentech Precision'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 Jentech Stock Analysis
When running Jentech Precision's price analysis, check to measure Jentech Precision'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 Jentech Precision is operating at the current time. Most of Jentech Precision's value examination focuses on studying past and present price action to predict the probability of Jentech Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jentech Precision's price. Additionally, you may evaluate how the addition of Jentech Precision to your portfolios can decrease your overall portfolio volatility.