XAC Automation Valuation
| 5490 Stock | TWD 25.55 0.30 1.19% |
At this time, the entity appears to be overvalued. XAC Automation owns a latest Real Value of NT$20.81 per share. The recent price of the entity is NT$25.55. Our model calculates the value of XAC Automation from reviewing the entity fundamentals such as Return On Asset of 0.0782, profit margin of (0.03) %, and Shares Owned By Insiders of 25.35 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XAC Automation's price fluctuation is not too volatile at this time. Calculation of the real value of XAC Automation is based on 3 months time horizon. Increasing XAC Automation'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 XAC stock is determined by what a typical buyer is willing to pay for full or partial control of XAC Automation. Since XAC Automation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XAC Stock. However, XAC Automation'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 25.55 | Real 20.81 | Hype 25.25 | Naive 24.39 |
The intrinsic value of XAC Automation'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 XAC Automation'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 XAC Automation helps investors to forecast how XAC 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 XAC Automation more accurately as focusing exclusively on XAC Automation's fundamentals will not take into account other important factors: XAC Automation Total Value Analysis
XAC Automation is presently anticipated to have takeover price of 1.22 B with market capitalization of 2.14 B, debt of 39.77 M, and cash on hands of 962.4 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 XAC Automation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 2.14 B | 39.77 M | 962.4 M |
XAC Automation Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. XAC Automation last dividend was issued on the 4th of July 2022. Based on the analysis of XAC Automation's profitability, liquidity, and operating efficiency, XAC Automation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.XAC Automation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XAC Automation has an asset utilization ratio of 69.97 percent. This indicates that the Company is making NT$0.7 for each dollar of assets. An increasing asset utilization means that XAC Automation is more efficient with each dollar of assets it utilizes for everyday operations.XAC Automation Ownership Allocation
XAC Automation secures a total of 93.16 Million outstanding shares. XAC Automation shows substantial 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.XAC Automation Profitability Analysis
The company reported the revenue of 1.58 B. Net Income was 133.26 M with profit before overhead, payroll, taxes, and interest of 578.16 M.About XAC Automation Valuation
Our relative valuation model uses a comparative analysis of XAC Automation. We calculate exposure to XAC Automation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XAC Automation's related companies.XAC Automation Corporation engages in the research and development, manufacture, and sale of commerce specific solutions to the payment industry worldwide. XAC Automation Corporation was founded in 1993 and is headquartered in Hsinchu, Taiwan. XAC AUTOMATION operates under Business Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct XAC Automation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XAC Automation'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 XAC Automation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XAC Automation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XAC Automation's revenue streams: Identify XAC Automation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XAC Automation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XAC Automation's growth potential: Evaluate XAC Automation's management, business model, and growth potential.
- Determine XAC Automation'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 XAC Automation'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 XAC Stock Analysis
When running XAC Automation's price analysis, check to measure XAC Automation'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 XAC Automation is operating at the current time. Most of XAC Automation's value examination focuses on studying past and present price action to predict the probability of XAC Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAC Automation's price. Additionally, you may evaluate how the addition of XAC Automation to your portfolios can decrease your overall portfolio volatility.