Genesyslogic Valuation
| 6104 Stock | TWD 172.50 3.00 1.77% |
At this time, the firm appears to be fairly valued. Genesyslogic retains a regular Real Value of NT$96.83 per share. The prevalent price of the firm is NT$172.5. Our model calculates the value of Genesyslogic from evaluating the firm fundamentals such as Return On Asset of 0.15, current valuation of 9.78 B, and Return On Equity of 0.4 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Genesyslogic's price fluctuation is very steady at this time. Calculation of the real value of Genesyslogic is based on 3 months time horizon. Increasing Genesyslogic'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 Genesyslogic stock is determined by what a typical buyer is willing to pay for full or partial control of Genesyslogic. Since Genesyslogic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesyslogic Stock. However, Genesyslogic'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 172.5 | Real 96.83 | Hype 95.8 | Naive 155.97 |
The intrinsic value of Genesyslogic'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 Genesyslogic'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 Genesyslogic helps investors to forecast how Genesyslogic 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 Genesyslogic more accurately as focusing exclusively on Genesyslogic's fundamentals will not take into account other important factors: Genesyslogic Total Value Analysis
Genesyslogic is presently anticipated to have takeover price of 9.78 B with market capitalization of 10.52 B, debt of 604.3 M, and cash on hands of 945.77 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 Genesyslogic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.78 B | 10.52 B | 604.3 M | 945.77 M |
Genesyslogic Investor Information
The book value of the company was presently reported as 22.47. The company recorded earning per share (EPS) of 8.06. Genesyslogic last dividend was issued on the 28th of March 2022. The entity had 104:100 split on the 11th of August 2008. Based on the measurements of operating efficiency obtained from Genesyslogic's historical financial statements, Genesyslogic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Genesyslogic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genesyslogic has an asset utilization ratio of 90.83 percent. This indicates that the Company is making NT$0.91 for each dollar of assets. An increasing asset utilization means that Genesyslogic is more efficient with each dollar of assets it utilizes for everyday operations.Genesyslogic Ownership Allocation
Genesyslogic has a total of 90.28 Million outstanding shares. Genesyslogic retains 7.2 (percent) of its outstanding shares held by insiders and 10.43 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genesyslogic Profitability Analysis
The company reported the revenue of 3.24 B. Net Income was 575.44 M with profit before overhead, payroll, taxes, and interest of 1.64 B.About Genesyslogic Valuation
Our relative valuation model uses a comparative analysis of Genesyslogic. We calculate exposure to Genesyslogic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesyslogic's related companies.Genesys Logic, Inc. engages in the design, manufacture, testing, and sale of ICs for PC peripherals and related products in Taiwan. Genesys Logic, Inc. was founded in 1997 and is headquartered in New Taipei City, Taiwan. GENESYS LOGIC operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Genesyslogic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genesyslogic'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 Genesyslogic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genesyslogic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genesyslogic's revenue streams: Identify Genesyslogic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genesyslogic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genesyslogic's growth potential: Evaluate Genesyslogic's management, business model, and growth potential.
- Determine Genesyslogic'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 Genesyslogic'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 Genesyslogic Stock Analysis
When running Genesyslogic's price analysis, check to measure Genesyslogic'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 Genesyslogic is operating at the current time. Most of Genesyslogic's value examination focuses on studying past and present price action to predict the probability of Genesyslogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesyslogic's price. Additionally, you may evaluate how the addition of Genesyslogic to your portfolios can decrease your overall portfolio volatility.