Cipherlab Valuation
| 6160 Stock | TWD 24.45 0.85 3.60% |
At this time, the firm appears to be fairly valued. Cipherlab shows a prevailing Real Value of NT$23.23 per share. The current price of the firm is NT$24.45. Our model approximates the value of Cipherlab from analyzing the firm fundamentals such as Current Valuation of 1.38 B, return on equity of 0.035, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cipherlab's price fluctuation is very steady at this time. Calculation of the real value of Cipherlab is based on 3 months time horizon. Increasing Cipherlab'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 Cipherlab stock is determined by what a typical buyer is willing to pay for full or partial control of Cipherlab Co. Since Cipherlab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cipherlab Stock. However, Cipherlab'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 24.45 | Real 23.23 | Hype 23.6 |
The intrinsic value of Cipherlab'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 Cipherlab'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 Cipherlab Co helps investors to forecast how Cipherlab 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 Cipherlab more accurately as focusing exclusively on Cipherlab's fundamentals will not take into account other important factors: Cipherlab Total Value Analysis
Cipherlab Co is presently anticipated to have takeover price of 1.38 B with market capitalization of 1.27 B, debt of 4.79 M, 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 Cipherlab fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 1.27 B | 4.79 M |
Cipherlab Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.58. In the past many companies with similar price-to-book ratios have beat the market. Cipherlab last dividend was issued on the 21st of July 2022. Based on the measurements of operating efficiency obtained from Cipherlab's historical financial statements, Cipherlab Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cipherlab Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cipherlab indicates not a very effective usage of assets in December.Cipherlab Ownership Allocation
Cipherlab holds a total of 68.49 Million outstanding shares. Cipherlab 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.Cipherlab Profitability Analysis
The company reported the revenue of 1.42 B. Net Income was 35.48 M with profit before overhead, payroll, taxes, and interest of 499 M.About Cipherlab Valuation
Our relative valuation model uses a comparative analysis of Cipherlab. We calculate exposure to Cipherlab's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cipherlab's related companies.8 Steps to conduct Cipherlab's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cipherlab'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 Cipherlab's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cipherlab's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cipherlab's revenue streams: Identify Cipherlab's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cipherlab's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cipherlab's growth potential: Evaluate Cipherlab's management, business model, and growth potential.
- Determine Cipherlab'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 Cipherlab'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 Cipherlab Stock Analysis
When running Cipherlab's price analysis, check to measure Cipherlab'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 Cipherlab is operating at the current time. Most of Cipherlab's value examination focuses on studying past and present price action to predict the probability of Cipherlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipherlab's price. Additionally, you may evaluate how the addition of Cipherlab to your portfolios can decrease your overall portfolio volatility.