Advanced Lithium Valuation
| 5227 Stock | TWD 39.05 0.30 0.76% |
At this time, the firm appears to be fairly valued. Advanced Lithium Ele shows a prevailing Real Value of NT$38.59 per share. The current price of the firm is NT$39.05. Our model approximates the value of Advanced Lithium Ele from analyzing the firm fundamentals such as Return On Equity of -0.6, current valuation of 4.75 B, and Profit Margin of (0.88) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Advanced Lithium's price fluctuation is very steady at this time. Calculation of the real value of Advanced Lithium Ele is based on 3 months time horizon. Increasing Advanced Lithium'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 Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Lithium Electrochemistry. Since Advanced Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Lithium'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 39.05 | Real 38.59 | Hype 39.05 | Naive 38.72 |
The intrinsic value of Advanced Lithium'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 Advanced Lithium'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 Advanced Lithium Electrochemistry helps investors to forecast how Advanced 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 Advanced Lithium more accurately as focusing exclusively on Advanced Lithium's fundamentals will not take into account other important factors: Advanced Lithium Total Value Analysis
Advanced Lithium Electrochemistry is presently anticipated to have takeover price of 4.75 B with market capitalization of 5.02 B, debt of 203.79 M, and cash on hands of 279.73 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 Advanced Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.75 B | 5.02 B | 203.79 M | 279.73 M |
Advanced Lithium Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 9.01. Advanced Lithium Ele had not issued any dividends in recent years. The entity had 1000:819 split on the 31st of August 2024. Advanced Lithium Electrochemistry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Advanced Lithium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Lithium has an asset utilization ratio of 28.57 percent. This indicates that the Company is making NT$0.29 for each dollar of assets. An increasing asset utilization means that Advanced Lithium Electrochemistry is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Lithium Ownership Allocation
Advanced Lithium holds a total of 70 Million outstanding shares. Advanced Lithium Electrochemistry 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.Advanced Lithium Profitability Analysis
The company reported the revenue of 312.87 M. Net Loss for the year was (558.69 M) with loss before overhead, payroll, taxes, and interest of (72.39 M).About Advanced Lithium Valuation
Our relative valuation model uses a comparative analysis of Advanced Lithium. We calculate exposure to Advanced Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Lithium's related companies.Advanced Lithium Electrochemistry Co., Ltd. researches, manufactures, and sells lithium iron phosphate Nano co-crystalline olivine materials in China, other Asia countries, Italy, Taiwan, and internationally. Advanced Lithium Electrochemistry Co., Ltd. was founded in 2007 and is headquartered in Taoyuan City, Taiwan. ADVANCED LITHIUM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Advanced Lithium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Lithium'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 Advanced Lithium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advanced Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advanced Lithium's revenue streams: Identify Advanced Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advanced Lithium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advanced Lithium's growth potential: Evaluate Advanced Lithium's management, business model, and growth potential.
- Determine Advanced Lithium'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 Advanced Lithium'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 Advanced Stock Analysis
When running Advanced Lithium's price analysis, check to measure Advanced Lithium'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 Advanced Lithium is operating at the current time. Most of Advanced Lithium's value examination focuses on studying past and present price action to predict the probability of Advanced Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Lithium's price. Additionally, you may evaluate how the addition of Advanced Lithium to your portfolios can decrease your overall portfolio volatility.