ThinTech Materials Valuation
| 3663 Stock | TWD 70.20 2.50 3.44% |
At this time, the company appears to be overvalued. ThinTech Materials has a current Real Value of NT$64.76 per share. The regular price of the company is NT$70.2. Our model measures the value of ThinTech Materials from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 73.5 M, and Return On Equity of 0.084 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ThinTech Materials' price fluctuation is very steady at this time. Calculation of the real value of ThinTech Materials is based on 3 months time horizon. Increasing ThinTech Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ThinTech stock is determined by what a typical buyer is willing to pay for full or partial control of ThinTech Materials Technology. Since ThinTech Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ThinTech Stock. However, ThinTech Materials' 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 70.2 | Real 64.76 | Hype 70.2 |
The intrinsic value of ThinTech Materials' 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 ThinTech Materials' 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 ThinTech Materials Technology helps investors to forecast how ThinTech 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 ThinTech Materials more accurately as focusing exclusively on ThinTech Materials' fundamentals will not take into account other important factors: ThinTech Materials Total Value Analysis
ThinTech Materials Technology is presently anticipated to have takeover price of 2.18 B with market capitalization of 2.06 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 ThinTech Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.18 B | 2.06 B |
ThinTech Materials Investor Information
About 35.0% 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. ThinTech Materials last dividend was issued on the 22nd of August 2022. The entity had 1:1 split on the 9th of August 2011. Based on the key indicators related to ThinTech Materials' liquidity, profitability, solvency, and operating efficiency, ThinTech Materials Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ThinTech Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ThinTech Materials has an asset utilization ratio of 178.39 percent. This indicates that the Company is making NT$1.78 for each dollar of assets. An increasing asset utilization means that ThinTech Materials Technology is more efficient with each dollar of assets it utilizes for everyday operations.ThinTech Materials Ownership Allocation
ThinTech Materials shows a total of 73.5 Million outstanding shares. ThinTech Materials 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.ThinTech Materials Profitability Analysis
The company reported the revenue of 3 B. Net Income was 70.31 M with profit before overhead, payroll, taxes, and interest of 231.78 M.About ThinTech Materials Valuation
Our relative valuation model uses a comparative analysis of ThinTech Materials. We calculate exposure to ThinTech Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ThinTech Materials's related companies.8 Steps to conduct ThinTech Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ThinTech Materials' 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 ThinTech Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ThinTech Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ThinTech Materials' revenue streams: Identify ThinTech Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ThinTech Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ThinTech Materials' growth potential: Evaluate ThinTech Materials' management, business model, and growth potential.
- Determine ThinTech Materials' 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 ThinTech Materials' 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 ThinTech Stock Analysis
When running ThinTech Materials' price analysis, check to measure ThinTech Materials' 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 ThinTech Materials is operating at the current time. Most of ThinTech Materials' value examination focuses on studying past and present price action to predict the probability of ThinTech Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThinTech Materials' price. Additionally, you may evaluate how the addition of ThinTech Materials to your portfolios can decrease your overall portfolio volatility.