Unic Technology Valuation
| 5452 Stock | TWD 31.30 1.05 3.25% |
At this time, the company appears to be overvalued. Unic Technology has a current Real Value of NT$26.39 per share. The regular price of the company is NT$31.3. Our model measures the value of Unic Technology from inspecting the company fundamentals such as Shares Outstanding of 148.76 M, operating margin of 0.03 %, and Return On Equity of 0.067 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unic Technology's price fluctuation is very steady at this time. Calculation of the real value of Unic Technology is based on 3 months time horizon. Increasing Unic 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 Unic stock is determined by what a typical buyer is willing to pay for full or partial control of Unic Technology. Since Unic Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unic Stock. However, Unic 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 31.3 | Real 26.39 | Hype 31.3 |
The intrinsic value of Unic 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 Unic 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 Unic Technology helps investors to forecast how Unic 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 Unic Technology more accurately as focusing exclusively on Unic Technology's fundamentals will not take into account other important factors: Unic Technology Total Value Analysis
Unic Technology is presently anticipated to have takeover price of 2.74 B with market capitalization of 2.16 B, debt of 0, and cash on hands of . 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 Unic Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.74 B | 2.16 B | 0 |
Unic Technology Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Unic Technology last dividend was issued on the 24th of August 2022. The entity had 1:1 split on the 20th of August 2013. Based on the key measurements obtained from Unic Technology's financial statements, Unic Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Unic Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unic Technology has an asset utilization ratio of 164.66 percent. This indicates that the Company is making NT$1.65 for each dollar of assets. An increasing asset utilization means that Unic Technology is more efficient with each dollar of assets it utilizes for everyday operations.Unic Technology Ownership Allocation
Unic Technology shows a total of 148.76 Million outstanding shares. Unic Technology maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Unic Technology Profitability Analysis
The company reported the revenue of 6.97 B. Net Income was 238.76 M with profit before overhead, payroll, taxes, and interest of 854.65 M.About Unic Technology Valuation
Our relative valuation model uses a comparative analysis of Unic Technology. We calculate exposure to Unic Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unic Technology's related companies.8 Steps to conduct Unic Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unic 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 Unic Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unic Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unic Technology's revenue streams: Identify Unic Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unic Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unic Technology's growth potential: Evaluate Unic Technology's management, business model, and growth potential.
- Determine Unic 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 Unic 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 Unic Stock Analysis
When running Unic Technology's price analysis, check to measure Unic 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 Unic Technology is operating at the current time. Most of Unic Technology's value examination focuses on studying past and present price action to predict the probability of Unic 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 Unic Technology's price. Additionally, you may evaluate how the addition of Unic Technology to your portfolios can decrease your overall portfolio volatility.