Epileds Technologies Valuation
| 4956 Stock | TWD 34.25 1.65 4.60% |
At this time, the firm appears to be overvalued. Epileds Technologies shows a prevailing Real Value of NT$29.46 per share. The current price of the firm is NT$34.25. Our model computes the value of Epileds Technologies from reviewing the firm fundamentals such as Shares Outstanding of 100.41 M, profit margin of 0.02 %, and Current Valuation of 1.96 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Epileds Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Epileds Technologies is based on 3 months time horizon. Increasing Epileds Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Epileds stock is determined by what a typical buyer is willing to pay for full or partial control of Epileds Technologies. Since Epileds Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Epileds Stock. However, Epileds Technologies' 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 34.25 | Real 29.46 | Hype 34.25 |
The intrinsic value of Epileds Technologies' 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 Epileds Technologies' 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 Epileds Technologies helps investors to forecast how Epileds 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 Epileds Technologies more accurately as focusing exclusively on Epileds Technologies' fundamentals will not take into account other important factors: Epileds Technologies Total Value Analysis
Epileds Technologies is presently anticipated to have takeover price of 1.96 B with market capitalization of 1.58 B, debt of 716.95 M, and cash on hands of 368.76 M. 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 Epileds Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 B | 1.58 B | 716.95 M | 368.76 M |
Epileds Technologies Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. Epileds Technologies last dividend was issued on the 24th of August 2022. Based on the key indicators related to Epileds Technologies' liquidity, profitability, solvency, and operating efficiency, Epileds Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Epileds Technologies 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 Epileds indicates not a very effective usage of assets in December.Epileds Technologies Ownership Allocation
Epileds Technologies holds a total of 100.41 Million outstanding shares. Epileds Technologies retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Epileds Technologies Profitability Analysis
The company reported the revenue of 1.76 B. Net Income was 144.09 M with profit before overhead, payroll, taxes, and interest of 389.2 M.About Epileds Technologies Valuation
Our relative valuation model uses a comparative analysis of Epileds Technologies. We calculate exposure to Epileds Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Epileds Technologies's related companies.Epileds Technologies, Inc. researches and develops, designs, manufactures, and sells blue, green, red, and white light LED wafers and chips in Taiwan and internationally. Epileds Technologies, Inc. was founded in 2006 and is based in Tainan, Taiwan. EPILEDS TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Epileds Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Epileds Technologies' 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 Epileds Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Epileds Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Epileds Technologies' revenue streams: Identify Epileds Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Epileds Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Epileds Technologies' growth potential: Evaluate Epileds Technologies' management, business model, and growth potential.
- Determine Epileds Technologies' 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 Epileds Technologies' 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 Epileds Stock Analysis
When running Epileds Technologies' price analysis, check to measure Epileds Technologies' 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 Epileds Technologies is operating at the current time. Most of Epileds Technologies' value examination focuses on studying past and present price action to predict the probability of Epileds Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epileds Technologies' price. Additionally, you may evaluate how the addition of Epileds Technologies to your portfolios can decrease your overall portfolio volatility.