Magnate Technology Valuation
| 4541 Stock | TWD 34.20 1.35 4.11% |
At this time, the firm appears to be undervalued. Magnate Technology secures a last-minute Real Value of NT$36.68 per share. The latest price of the firm is NT$34.2. Our model forecasts the value of Magnate Technology from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.0696, and Current Valuation of 3.38 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Magnate Technology's price fluctuation is very steady at this time. Calculation of the real value of Magnate Technology is based on 3 months time horizon. Increasing Magnate Technology'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 Magnate stock is determined by what a typical buyer is willing to pay for full or partial control of Magnate Technology Co. Since Magnate Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magnate Stock. However, Magnate Technology'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 34.2 | Real 36.68 | Hype 34.2 | Naive 33.6 |
The intrinsic value of Magnate Technology'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 Magnate Technology'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 Magnate Technology Co helps investors to forecast how Magnate 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 Magnate Technology more accurately as focusing exclusively on Magnate Technology's fundamentals will not take into account other important factors: Magnate Technology Total Value Analysis
Magnate Technology Co is presently anticipated to have takeover price of 3.38 B with market capitalization of 2.03 B, debt of 1.19 B, 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 Magnate Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.38 B | 2.03 B | 1.19 B |
Magnate Technology Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Magnate Technology last dividend was issued on the 4th of July 2022. The entity had 1010:1000 split on the 13th of August 2014. Based on the key measurements obtained from Magnate Technology's financial statements, Magnate Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Magnate Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magnate Technology has an asset utilization ratio of 26.78 percent. This indicates that the Company is making NT$0.27 for each dollar of assets. An increasing asset utilization means that Magnate Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Magnate Technology Ownership Allocation
Magnate Technology maintains a total of 67.65 Million outstanding shares. Magnate Technology Co 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.Magnate Technology Profitability Analysis
The company reported the revenue of 1.06 B. Net Income was 119 K with profit before overhead, payroll, taxes, and interest of 126.04 M.About Magnate Technology Valuation
Our relative valuation model uses a comparative analysis of Magnate Technology. We calculate exposure to Magnate Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magnate Technology's related companies.8 Steps to conduct Magnate Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magnate Technology'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 Magnate Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magnate Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magnate Technology's revenue streams: Identify Magnate Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magnate Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magnate Technology's growth potential: Evaluate Magnate Technology's management, business model, and growth potential.
- Determine Magnate Technology'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 Magnate Technology'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 Magnate Stock Analysis
When running Magnate Technology's price analysis, check to measure Magnate Technology'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 Magnate Technology is operating at the current time. Most of Magnate Technology's value examination focuses on studying past and present price action to predict the probability of Magnate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnate Technology's price. Additionally, you may evaluate how the addition of Magnate Technology to your portfolios can decrease your overall portfolio volatility.