Parade Technologies Valuation
| 4966 Stock | TWD 773.00 31.00 4.18% |
At this time, the company appears to be fairly valued. Parade Technologies holds a recent Real Value of NT$744.75 per share. The prevailing price of the company is NT$773.0. Our model determines the value of Parade Technologies from analyzing the company fundamentals such as Shares Outstanding of 79.18 M, return on equity of 0.3, and Operating Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Parade Technologies' price fluctuation is very steady at this time. Calculation of the real value of Parade Technologies is based on 3 months time horizon. Increasing Parade 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 Parade stock is determined by what a typical buyer is willing to pay for full or partial control of Parade Technologies. Since Parade Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parade Stock. However, Parade 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 773.0 | Real 744.75 | Hype 773.0 | Naive 762.19 |
The intrinsic value of Parade 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 Parade 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 Parade Technologies helps investors to forecast how Parade 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 Parade Technologies more accurately as focusing exclusively on Parade Technologies' fundamentals will not take into account other important factors: Parade Technologies Total Value Analysis
Parade Technologies is presently anticipated to have takeover price of 59.36 B with market capitalization of 72.22 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 Parade Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.36 B | 72.22 B |
Parade Technologies Investor Information
About 49.0% of the company shares are owned by institutions such as pension funds. The book value of Parade Technologies was presently reported as 221.2. The company recorded earning per share (EPS) of 72.74. Parade Technologies last dividend was issued on the 9th of March 2023. The entity had 1:1 split on the 2nd of September 2013. Based on the key indicators related to Parade Technologies' liquidity, profitability, solvency, and operating efficiency, Parade Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Parade Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parade Technologies has an asset utilization ratio of 103.14 percent. This indicates that the Company is making NT$1.03 for each dollar of assets. An increasing asset utilization means that Parade Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Parade Technologies Ownership Allocation
Parade Technologies owns a total of 79.18 Million outstanding shares. 30% of Parade Technologies outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Parade Technologies Profitability Analysis
The company reported the revenue of 19.99 B. Net Income was 5.24 B with profit before overhead, payroll, taxes, and interest of 9.32 B.About Parade Technologies Valuation
Our relative valuation model uses a comparative analysis of Parade Technologies. We calculate exposure to Parade Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parade Technologies's related companies.8 Steps to conduct Parade Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parade 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 Parade Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Parade Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Parade Technologies' revenue streams: Identify Parade Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Parade Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Parade Technologies' growth potential: Evaluate Parade Technologies' management, business model, and growth potential.
- Determine Parade 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 Parade 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 Parade Stock Analysis
When running Parade Technologies' price analysis, check to measure Parade 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 Parade Technologies is operating at the current time. Most of Parade Technologies' value examination focuses on studying past and present price action to predict the probability of Parade Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parade Technologies' price. Additionally, you may evaluate how the addition of Parade Technologies to your portfolios can decrease your overall portfolio volatility.