Data International Valuation
| 5432 Stock | TWD 139.00 3.00 2.21% |
At this time, the firm appears to be overvalued. Data International shows a prevailing Real Value of NT$114.03 per share. The current price of the firm is NT$139.0. Our model computes the value of Data International from reviewing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 411.77 M, and Shares Outstanding of 20.69 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Data International's price fluctuation is very steady at this time. Calculation of the real value of Data International is based on 3 months time horizon. Increasing Data International'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 Data stock is determined by what a typical buyer is willing to pay for full or partial control of Data International Co. Since Data International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data Stock. However, Data International'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 139.0 | Real 114.03 | Hype 139.0 | Naive 143.41 |
The intrinsic value of Data International'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 Data International'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 Data International Co helps investors to forecast how Data 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 Data International more accurately as focusing exclusively on Data International's fundamentals will not take into account other important factors: Data International Total Value Analysis
Data International Co is presently anticipated to have takeover price of 411.77 M with market capitalization of 547.2 M, debt of 2.89 M, and cash on hands of 264.1 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 Data International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
411.77 M | 547.2 M | 2.89 M | 264.1 M |
Data International Investor Information
About 88.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.59. In the past many companies with similar price-to-book ratios have beat the market. Data International last dividend was issued on the 1st of July 2019. The entity had 0:1 split on the 16th of October 2009. Data International Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Data International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Data International has an asset utilization ratio of 26.95 percent. This indicates that the Company is making NT$0.27 for each dollar of assets. An increasing asset utilization means that Data International Co is more efficient with each dollar of assets it utilizes for everyday operations.Data International Ownership Allocation
Data International holds a total of 20.69 Million outstanding shares. Data International Co 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. 88.21 percent of Data International outstanding shares that are owned by insiders denotes 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.Data International Profitability Analysis
The company reported the revenue of 100.48 M. Net Income was 6.7 M with profit before overhead, payroll, taxes, and interest of 21.46 M.About Data International Valuation
Our relative valuation model uses a comparative analysis of Data International. We calculate exposure to Data International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data International's related companies.Solomon Data International Corporation manufactures and sells liquid crystal display modules in Taiwan and China. Solomon Data International Corporation was founded in 1990 and is based in Taipei, Taiwan. DATA INTERNATIONAL operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 24 people.
8 Steps to conduct Data International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Data International'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 Data International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Data International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Data International's revenue streams: Identify Data International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Data International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Data International's growth potential: Evaluate Data International's management, business model, and growth potential.
- Determine Data International'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 Data International'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 Data Stock Analysis
When running Data International's price analysis, check to measure Data International'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 Data International is operating at the current time. Most of Data International's value examination focuses on studying past and present price action to predict the probability of Data International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data International's price. Additionally, you may evaluate how the addition of Data International to your portfolios can decrease your overall portfolio volatility.