Wistron Information Valuation
| 4953 Stock | TWD 139.00 4.00 2.96% |
At this time, the company appears to be undervalued. Wistron Information maintains a prevalent Real Value of NT$151.92 per share. The last-minute price of the company is NT$139.0. Our model calculates the value of Wistron Information from examining the company fundamentals such as Return On Asset of 0.0832, profit margin of 0.07 %, and Current Valuation of 5.53 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wistron Information's price fluctuation is very steady at this time. Calculation of the real value of Wistron Information is based on 3 months time horizon. Increasing Wistron Information'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 Wistron stock is determined by what a typical buyer is willing to pay for full or partial control of Wistron Information Technology. Since Wistron Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wistron Stock. However, Wistron Information'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 139.0 | Real 151.92 | Hype 135.0 | Naive 148.61 |
The intrinsic value of Wistron Information'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 Wistron Information'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 Wistron Information Technology helps investors to forecast how Wistron 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 Wistron Information more accurately as focusing exclusively on Wistron Information's fundamentals will not take into account other important factors: Wistron Information Total Value Analysis
Wistron Information Technology is presently anticipated to have takeover price of 5.53 B with market capitalization of 6.36 B, debt of 55.54 M, 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 Wistron Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.53 B | 6.36 B | 55.54 M |
Wistron Information Investor Information
About 34.0% of the company shares are owned by insiders or employees . The book value of Wistron Information was presently reported as 39.89. The company recorded earning per share (EPS) of 7.51. Wistron Information last dividend was issued on the 19th of July 2022. The entity had 1099:1000 split on the 6th of August 2019. Based on the analysis of Wistron Information's profitability, liquidity, and operating efficiency, Wistron Information Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wistron Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wistron Information has an asset utilization ratio of 153.77 percent. This indicates that the Company is making NT$1.54 for each dollar of assets. An increasing asset utilization means that Wistron Information Technology is more efficient with each dollar of assets it utilizes for everyday operations.Wistron Information Ownership Allocation
Wistron Information Technology retains a total of 66.67 Million outstanding shares. Wistron Information owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wistron Information Profitability Analysis
The company reported the revenue of 6.18 B. Net Income was 455.63 M with profit before overhead, payroll, taxes, and interest of 1.44 B.About Wistron Information Valuation
Our relative valuation model uses a comparative analysis of Wistron Information. We calculate exposure to Wistron Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wistron Information's related companies.8 Steps to conduct Wistron Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wistron Information'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 Wistron Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wistron Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wistron Information's revenue streams: Identify Wistron Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wistron Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wistron Information's growth potential: Evaluate Wistron Information's management, business model, and growth potential.
- Determine Wistron Information'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 Wistron Information'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 Wistron Stock Analysis
When running Wistron Information's price analysis, check to measure Wistron Information'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 Wistron Information is operating at the current time. Most of Wistron Information's value examination focuses on studying past and present price action to predict the probability of Wistron Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wistron Information's price. Additionally, you may evaluate how the addition of Wistron Information to your portfolios can decrease your overall portfolio volatility.