Eastech Holding Valuation
| 5225 Stock | TWD 124.50 2.00 1.63% |
At this time, the firm appears to be fairly valued. Eastech Holding shows a prevailing Real Value of NT$126.88 per share. The current price of the firm is NT$124.5. Our model computes the value of Eastech Holding from reviewing the firm fundamentals such as Current Valuation of 2.14 B, shares outstanding of 61.88 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Eastech Holding's price fluctuation is very steady at this time. Calculation of the real value of Eastech Holding is based on 3 months time horizon. Increasing Eastech Holding'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 Eastech stock is determined by what a typical buyer is willing to pay for full or partial control of Eastech Holding Limited. Since Eastech Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastech Stock. However, Eastech Holding'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 124.5 | Real 126.88 | Hype 124.5 |
The intrinsic value of Eastech Holding'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 Eastech Holding'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 Eastech Holding Limited helps investors to forecast how Eastech 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 Eastech Holding more accurately as focusing exclusively on Eastech Holding's fundamentals will not take into account other important factors: Eastech Holding Total Value Analysis
Eastech Holding Limited is presently anticipated to have takeover price of 2.14 B with market capitalization of 2.15 B, debt of 222.89 M, and cash on hands of 933.69 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 Eastech Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.14 B | 2.15 B | 222.89 M | 933.69 M |
Eastech Holding Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Eastech Holding recorded earning per share (EPS) of 10.97. The entity last dividend was issued on the 22nd of March 2022. Eastech Holding Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Eastech Holding 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 Eastech indicates not a very effective usage of assets in January.Eastech Holding Ownership Allocation
Eastech Holding holds a total of 61.88 Million outstanding shares. Eastech Holding Limited 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.Eastech Holding Profitability Analysis
The company reported the revenue of 9.41 B. Net Income was 367.49 M with profit before overhead, payroll, taxes, and interest of 766.26 M.About Eastech Holding Valuation
Our relative valuation model uses a comparative analysis of Eastech Holding. We calculate exposure to Eastech Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastech Holding's related companies.Eastech Holding Limited, together with its subsidiaries, manufactures and sells speaker systems and earphones in Cayman Islands. Eastech Holding Limited was founded in 1971 and is headquartered in Grand Cayman, Cayman Islands. EASTECH HOLDING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Eastech Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastech Holding'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 Eastech Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eastech Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eastech Holding's revenue streams: Identify Eastech Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eastech Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eastech Holding's growth potential: Evaluate Eastech Holding's management, business model, and growth potential.
- Determine Eastech Holding'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 Eastech Holding'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 Eastech Stock Analysis
When running Eastech Holding's price analysis, check to measure Eastech Holding'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 Eastech Holding is operating at the current time. Most of Eastech Holding's value examination focuses on studying past and present price action to predict the probability of Eastech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastech Holding's price. Additionally, you may evaluate how the addition of Eastech Holding to your portfolios can decrease your overall portfolio volatility.