Liton Technology Valuation
| 6175 Stock | TWD 38.35 0.60 1.54% |
At this time, the firm appears to be fairly valued. Liton Technology secures a last-minute Real Value of NT$39.19 per share. The latest price of the firm is NT$38.35. Our model forecasts the value of Liton Technology from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 5.42 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Liton Technology's price fluctuation is very steady at this time. Calculation of the real value of Liton Technology is based on 3 months time horizon. Increasing Liton Technology'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 Liton stock is determined by what a typical buyer is willing to pay for full or partial control of Liton Technology. Since Liton Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liton Stock. However, Liton Technology'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 38.35 | Real 39.19 | Hype 38.35 |
The intrinsic value of Liton Technology'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 Liton Technology'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 Liton Technology helps investors to forecast how Liton 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 Liton Technology more accurately as focusing exclusively on Liton Technology's fundamentals will not take into account other important factors: Liton Technology Total Value Analysis
Liton Technology is presently anticipated to have takeover price of 5.42 B with market capitalization of 5.08 B, debt of 764.91 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 Liton Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 5.08 B | 764.91 M |
Liton Technology Investor Information
About 59.0% 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. Liton Technology last dividend was issued on the 28th of July 2022. The entity had 1:1 split on the 14th of August 2012. Based on the key measurements obtained from Liton Technology's financial statements, Liton Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Liton Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liton Technology has an asset utilization ratio of 75.47 percent. This indicates that the Company is making NT$0.75 for each dollar of assets. An increasing asset utilization means that Liton Technology is more efficient with each dollar of assets it utilizes for everyday operations.Liton Technology Ownership Allocation
Liton Technology maintains a total of 141.74 Million outstanding shares. Liton Technology holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Liton Technology Profitability Analysis
The company reported the revenue of 4.19 B. Net Income was 486.68 M with profit before overhead, payroll, taxes, and interest of 1.02 B.About Liton Technology Valuation
Our relative valuation model uses a comparative analysis of Liton Technology. We calculate exposure to Liton Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liton Technology's related companies.8 Steps to conduct Liton Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Liton Technology'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 Liton Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liton Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liton Technology's revenue streams: Identify Liton Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liton Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liton Technology's growth potential: Evaluate Liton Technology's management, business model, and growth potential.
- Determine Liton Technology'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 Liton Technology'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 Liton Stock Analysis
When running Liton Technology's price analysis, check to measure Liton Technology'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 Liton Technology is operating at the current time. Most of Liton Technology's value examination focuses on studying past and present price action to predict the probability of Liton Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liton Technology's price. Additionally, you may evaluate how the addition of Liton Technology to your portfolios can decrease your overall portfolio volatility.