Acter Valuation
| 5536 Stock | TWD 352.00 0.50 0.14% |
At this time, the firm appears to be overvalued. Acter shows a prevailing Real Value of NT$288.44 per share. The current price of the firm is NT$352.0. Our model approximates the value of Acter from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 7.25 B, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Acter's price fluctuation is very steady at this time. Calculation of the real value of Acter is based on 3 months time horizon. Increasing Acter'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 Acter stock is determined by what a typical buyer is willing to pay for full or partial control of Acter Co. Since Acter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acter Stock. However, Acter'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 352.0 | Real 288.44 | Hype 352.0 |
The intrinsic value of Acter'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 Acter'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 Acter Co helps investors to forecast how Acter 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 Acter more accurately as focusing exclusively on Acter's fundamentals will not take into account other important factors: Acter Total Value Analysis
Acter Co is presently anticipated to have takeover price of 7.25 B with market capitalization of 12.72 B, debt of 779.53 M, and cash on hands of 4.68 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 Acter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.25 B | 12.72 B | 779.53 M | 4.68 B |
Acter Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Acter recorded earning per share (EPS) of 23.66. The entity last dividend was issued on the 7th of February 2023. The firm had 1150:1000 split on the 27th of June 2018. Based on the analysis of Acter's profitability, liquidity, and operating efficiency, Acter Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Acter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acter has an asset utilization ratio of 108.09 percent. This indicates that the Company is making NT$1.08 for each dollar of assets. An increasing asset utilization means that Acter Co is more efficient with each dollar of assets it utilizes for everyday operations.Acter Ownership Allocation
Acter holds a total of 114.61 Million outstanding shares. Acter Co 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.Acter Profitability Analysis
The company reported the revenue of 20.22 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 3.28 B.About Acter Valuation
Our relative valuation model uses a comparative analysis of Acter. We calculate exposure to Acter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acter's related companies.Acter Co., Ltd. provides engineering services in Taiwan, Mainland China, and other Asian countries. Acter Co., Ltd. was founded in 1979 and is headquartered in Taichung City, Taiwan. ACTER LTD operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Acter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acter'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 Acter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acter's revenue streams: Identify Acter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acter's growth potential: Evaluate Acter's management, business model, and growth potential.
- Determine Acter'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 Acter'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 Acter Stock Analysis
When running Acter's price analysis, check to measure Acter'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 Acter is operating at the current time. Most of Acter's value examination focuses on studying past and present price action to predict the probability of Acter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acter's price. Additionally, you may evaluate how the addition of Acter to your portfolios can decrease your overall portfolio volatility.