Dimerco Data Valuation
| 5403 Stock | TWD 132.50 2.00 1.53% |
At this time, the firm appears to be overvalued. Dimerco Data System shows a prevailing Real Value of NT$122.91 per share. The current price of the firm is NT$132.5. Our model computes the value of Dimerco Data System from reviewing the firm fundamentals such as Profit Margin of 0.11 %, shares outstanding of 74.33 M, and Current Valuation of 4.5 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dimerco Data's price fluctuation is very steady at this time. Calculation of the real value of Dimerco Data System is based on 3 months time horizon. Increasing Dimerco Data'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 Dimerco stock is determined by what a typical buyer is willing to pay for full or partial control of Dimerco Data System. Since Dimerco Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimerco Stock. However, Dimerco Data'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 132.5 | Real 122.91 | Hype 132.5 |
The intrinsic value of Dimerco Data'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 Dimerco Data'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 Dimerco Data System helps investors to forecast how Dimerco 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 Dimerco Data more accurately as focusing exclusively on Dimerco Data's fundamentals will not take into account other important factors: Dimerco Data Total Value Analysis
Dimerco Data System is presently anticipated to have takeover price of 4.5 B with market capitalization of 5.48 B, debt of 82.42 M, and cash on hands of 236.71 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 Dimerco Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.5 B | 5.48 B | 82.42 M | 236.71 M |
Dimerco Data Investor Information
About 26.0% of the company shares are owned by insiders or employees . The book value of Dimerco Data was presently reported as 25.14. The company recorded earning per share (EPS) of 6.12. Dimerco Data System last dividend was issued on the 16th of September 2022. The entity had 1050:1000 split on the 16th of September 2022. Based on the key measurements obtained from Dimerco Data's financial statements, Dimerco Data System is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Dimerco Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dimerco Data has an asset utilization ratio of 87.38 percent. This indicates that the Company is making NT$0.87 for each dollar of assets. An increasing asset utilization means that Dimerco Data System is more efficient with each dollar of assets it utilizes for everyday operations.Dimerco Data Ownership Allocation
Dimerco Data holds a total of 74.33 Million outstanding shares. Dimerco Data System 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.Dimerco Data Profitability Analysis
The company reported the revenue of 4.07 B. Net Income was 404.77 M with profit before overhead, payroll, taxes, and interest of 1.06 B.About Dimerco Data Valuation
Our relative valuation model uses a comparative analysis of Dimerco Data. We calculate exposure to Dimerco Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimerco Data's related companies.Dimerco Data System Corporation provides various software and hardware services in Taiwan. In addition, it offers co-location, backup rehearsal, and Dimerco data systems cloud services and cross-platform solutions for operating platform, virtualization, heterogeneous platform, information security, monitoring and control, database services, and data backup to fulfill enterprises service requirements of application systems. DIMERCO DATA is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Dimerco Data's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dimerco Data'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 Dimerco Data's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dimerco Data's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dimerco Data's revenue streams: Identify Dimerco Data's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dimerco Data's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dimerco Data's growth potential: Evaluate Dimerco Data's management, business model, and growth potential.
- Determine Dimerco Data'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 Dimerco Data'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 Dimerco Stock Analysis
When running Dimerco Data's price analysis, check to measure Dimerco Data'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 Dimerco Data is operating at the current time. Most of Dimerco Data's value examination focuses on studying past and present price action to predict the probability of Dimerco Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerco Data's price. Additionally, you may evaluate how the addition of Dimerco Data to your portfolios can decrease your overall portfolio volatility.