MiTAC Holdings Valuation
| 3706 Stock | TWD 81.60 0.20 0.24% |
At this time, the firm appears to be undervalued. MiTAC Holdings Corp secures a last-minute Real Value of NT$87.62 per share. The latest price of the firm is NT$81.6. Our model forecasts the value of MiTAC Holdings Corp from analyzing the firm fundamentals such as Return On Asset of 0.0021, profit margin of 0.23 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MiTAC Holdings' price fluctuation is very steady at this time. Calculation of the real value of MiTAC Holdings Corp is based on 3 months time horizon. Increasing MiTAC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MiTAC stock is determined by what a typical buyer is willing to pay for full or partial control of MiTAC Holdings Corp. Since MiTAC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MiTAC Stock. However, MiTAC Holdings' 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 81.6 | Real 87.62 | Hype 81.8 | Naive 73.38 |
The intrinsic value of MiTAC Holdings' 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 MiTAC Holdings' 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 MiTAC Holdings Corp helps investors to forecast how MiTAC 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 MiTAC Holdings more accurately as focusing exclusively on MiTAC Holdings' fundamentals will not take into account other important factors: MiTAC Holdings Total Value Analysis
MiTAC Holdings Corp is presently anticipated to have takeover price of 31.23 B with market capitalization of 37.18 B, debt of 643.15 M, and cash on hands of 6.67 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 MiTAC Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.23 B | 37.18 B | 643.15 M | 6.67 B |
MiTAC Holdings Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.63. In the past many companies with similar price-to-book ratios have beat the market. MiTAC Holdings Corp recorded earning per share (EPS) of 8.49. The entity last dividend was issued on the 31st of March 2022. The firm had 1120:1000 split on the 14th of July 2020. Based on the key indicators related to MiTAC Holdings' liquidity, profitability, solvency, and operating efficiency, MiTAC Holdings Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MiTAC Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MiTAC indicates not a very effective usage of assets in December.MiTAC Holdings Ownership Allocation
MiTAC Holdings Corp maintains a total of 1.2 Billion outstanding shares. MiTAC Holdings Corp 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.MiTAC Holdings Profitability Analysis
The company reported the revenue of 42.19 B. Net Income was 11.96 B with profit before overhead, payroll, taxes, and interest of 4.36 B.About MiTAC Holdings Valuation
Our relative valuation model uses a comparative analysis of MiTAC Holdings. We calculate exposure to MiTAC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MiTAC Holdings's related companies.MiTAC Holdings Corporation, through its subsidiaries, designs, develops, manufactures, and distributes computers and ancillary equipment, and communication related products. MiTAC Holdings Corporation was founded in 1982 and is headquartered in Taoyuan City, Taiwan. MITAC HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct MiTAC Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MiTAC Holdings' 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 MiTAC Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MiTAC Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MiTAC Holdings' revenue streams: Identify MiTAC Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MiTAC Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MiTAC Holdings' growth potential: Evaluate MiTAC Holdings' management, business model, and growth potential.
- Determine MiTAC Holdings' 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 MiTAC Holdings' 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 MiTAC Stock Analysis
When running MiTAC Holdings' price analysis, check to measure MiTAC Holdings' 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 MiTAC Holdings is operating at the current time. Most of MiTAC Holdings' value examination focuses on studying past and present price action to predict the probability of MiTAC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MiTAC Holdings' price. Additionally, you may evaluate how the addition of MiTAC Holdings to your portfolios can decrease your overall portfolio volatility.