Asmedia Technology Valuation
| 5269 Stock | TWD 2,030 15.00 0.73% |
At this time, the firm appears to be overvalued. Asmedia Technology shows a prevailing Real Value of NT$1719.9 per share. The current price of the firm is NT$2030.0. Our model approximates the value of Asmedia Technology from analyzing the firm fundamentals such as Return On Equity of 0.2, profit margin of 0.56 %, and Current Valuation of 48.66 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asmedia Technology's price fluctuation is very steady at this time. Calculation of the real value of Asmedia Technology is based on 3 months time horizon. Increasing Asmedia Technology'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 Asmedia stock is determined by what a typical buyer is willing to pay for full or partial control of Asmedia Technology. Since Asmedia Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asmedia Stock. However, Asmedia Technology'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 2030.0 | Real 1719.9 | Hype 2030.0 | Naive 2175.9 |
The intrinsic value of Asmedia Technology'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 Asmedia Technology'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 Asmedia Technology helps investors to forecast how Asmedia 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 Asmedia Technology more accurately as focusing exclusively on Asmedia Technology's fundamentals will not take into account other important factors: Asmedia Technology Total Value Analysis
Asmedia Technology is presently anticipated to have takeover price of 48.66 B with market capitalization of 62.01 B, debt of 11.76 M, and cash on hands of 1.88 B. 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 Asmedia Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.66 B | 62.01 B | 11.76 M | 1.88 B |
Asmedia Technology Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of Asmedia Technology was presently reported as 224.67. The company recorded earning per share (EPS) of 43.35. Asmedia Technology last dividend was issued on the 25th of August 2022. The entity had 1052:1000 split on the 24th of August 2017. Based on the key measurements obtained from Asmedia Technology's financial statements, Asmedia Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Asmedia Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asmedia Technology has an asset utilization ratio of 33.5 percent. This indicates that the Company is making NT$0.34 for each dollar of assets. An increasing asset utilization means that Asmedia Technology is more efficient with each dollar of assets it utilizes for everyday operations.Asmedia Technology Ownership Allocation
Asmedia Technology holds a total of 69.36 Million outstanding shares. Asmedia Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.57 percent of Asmedia Technology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Asmedia Technology Profitability Analysis
The company reported the revenue of 6.01 B. Net Income was 3.19 B with profit before overhead, payroll, taxes, and interest of 3.22 B.About Asmedia Technology Valuation
Our relative valuation model uses a comparative analysis of Asmedia Technology. We calculate exposure to Asmedia Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asmedia Technology's related companies.It offers high speed digital switches, USB 3.1 controllers, PCIE bridge controllers, and SATA controllers. The company was founded in 2004 and is headquartered in New Taipei City, Taiwan. ASMEDIA TECHNOLOGY operates under Semiconductor Memory classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Asmedia Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asmedia Technology'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 Asmedia Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asmedia Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asmedia Technology's revenue streams: Identify Asmedia Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asmedia Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asmedia Technology's growth potential: Evaluate Asmedia Technology's management, business model, and growth potential.
- Determine Asmedia Technology'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 Asmedia Technology'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 Asmedia Stock Analysis
When running Asmedia Technology's price analysis, check to measure Asmedia Technology'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 Asmedia Technology is operating at the current time. Most of Asmedia Technology's value examination focuses on studying past and present price action to predict the probability of Asmedia Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asmedia Technology's price. Additionally, you may evaluate how the addition of Asmedia Technology to your portfolios can decrease your overall portfolio volatility.