GrandTech Valuation
| 6123 Stock | TWD 59.60 0.60 1.02% |
At this time, the firm appears to be overvalued. GrandTech CG Systems retains a regular Real Value of NT$56.84 per share. The prevalent price of the firm is NT$59.6. Our model calculates the value of GrandTech CG Systems from evaluating the firm fundamentals such as return on equity of 0.27, and Return On Asset of 0.0861 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GrandTech's price fluctuation is very steady at this time. Calculation of the real value of GrandTech CG Systems is based on 3 months time horizon. Increasing GrandTech'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 GrandTech stock is determined by what a typical buyer is willing to pay for full or partial control of GrandTech CG Systems. Since GrandTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GrandTech Stock. However, GrandTech'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 59.6 | Real 56.84 | Hype 59.6 | Naive 60.83 |
The intrinsic value of GrandTech'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 GrandTech'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 GrandTech CG Systems helps investors to forecast how GrandTech 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 GrandTech more accurately as focusing exclusively on GrandTech's fundamentals will not take into account other important factors: GrandTech Total Value Analysis
GrandTech CG Systems is presently anticipated to have takeover price of 2.9 B with market capitalization of 3.81 B, debt of , 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 GrandTech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 3.81 B |
GrandTech Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of GrandTech was presently reported as 19.82. The company recorded earning per share (EPS) of 5.25. GrandTech CG Systems last dividend was issued on the 20th of December 2022. The entity had 1050:1000 split on the 15th of July 2019. GrandTech CG Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GrandTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GrandTech has an asset utilization ratio of 178.19 percent. This indicates that the Company is making NT$1.78 for each dollar of assets. An increasing asset utilization means that GrandTech CG Systems is more efficient with each dollar of assets it utilizes for everyday operations.GrandTech Ownership Allocation
GrandTech CG Systems has a total of 62.46 Million outstanding shares. GrandTech secures 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 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.GrandTech Profitability Analysis
The company reported the revenue of 4.94 B. Net Income was 279.94 M with profit before overhead, payroll, taxes, and interest of 854.97 M.About GrandTech Valuation
Our relative valuation model uses a comparative analysis of GrandTech. We calculate exposure to GrandTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GrandTech's related companies.8 Steps to conduct GrandTech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GrandTech'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 GrandTech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GrandTech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GrandTech's revenue streams: Identify GrandTech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GrandTech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GrandTech's growth potential: Evaluate GrandTech's management, business model, and growth potential.
- Determine GrandTech'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 GrandTech'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 GrandTech Stock Analysis
When running GrandTech's price analysis, check to measure GrandTech'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 GrandTech is operating at the current time. Most of GrandTech's value examination focuses on studying past and present price action to predict the probability of GrandTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrandTech's price. Additionally, you may evaluate how the addition of GrandTech to your portfolios can decrease your overall portfolio volatility.