Amazing Microelectronic Valuation
| 6411 Stock | TWD 90.50 2.10 2.27% |
At this time, the firm appears to be fairly valued. Amazing Microelectronic shows a prevailing Real Value of NT$89.6 per share. The current price of the firm is NT$90.5. Our model approximates the value of Amazing Microelectronic from analyzing the firm fundamentals such as profit margin of 0.24 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Amazing Microelectronic's price fluctuation is very steady at this time. Calculation of the real value of Amazing Microelectronic is based on 3 months time horizon. Increasing Amazing Microelectronic'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 Amazing stock is determined by what a typical buyer is willing to pay for full or partial control of Amazing Microelectronic. Since Amazing Microelectronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amazing Stock. However, Amazing Microelectronic'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 90.5 | Real 89.6 | Hype 90.5 |
The intrinsic value of Amazing Microelectronic'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 Amazing Microelectronic'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 Amazing Microelectronic helps investors to forecast how Amazing 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 Amazing Microelectronic more accurately as focusing exclusively on Amazing Microelectronic's fundamentals will not take into account other important factors: Amazing Microelectronic Total Value Analysis
Amazing Microelectronic is presently anticipated to have takeover price of 7.09 B with market capitalization of 10.75 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 Amazing Microelectronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.09 B | 10.75 B |
Amazing Microelectronic Investor Information
About 19.0% of the company shares are owned by insiders or employees . The book value of Amazing Microelectronic was presently reported as 44.24. The company recorded earning per share (EPS) of 8.97. Amazing Microelectronic last dividend was issued on the 15th of August 2022. The entity had 1059:1000 split on the 18th of July 2019. Based on the measurements of operating efficiency obtained from Amazing Microelectronic's historical financial statements, Amazing Microelectronic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Amazing Microelectronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amazing Microelectronic has an asset utilization ratio of 65.34 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Amazing Microelectronic is more efficient with each dollar of assets it utilizes for everyday operations.Amazing Microelectronic Ownership Allocation
Amazing Microelectronic holds a total of 93.91 Million outstanding shares. Amazing Microelectronic shows 18.51 percent of its outstanding shares held by insiders and 6.82 percent owned by other corporate entities. 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.Amazing Microelectronic Profitability Analysis
The company reported the revenue of 4.14 B. Net Income was 940.57 M with profit before overhead, payroll, taxes, and interest of 1.96 B.About Amazing Microelectronic Valuation
Our relative valuation model uses a comparative analysis of Amazing Microelectronic. We calculate exposure to Amazing Microelectronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amazing Microelectronic's related companies.8 Steps to conduct Amazing Microelectronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amazing Microelectronic'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 Amazing Microelectronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amazing Microelectronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amazing Microelectronic's revenue streams: Identify Amazing Microelectronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amazing Microelectronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amazing Microelectronic's growth potential: Evaluate Amazing Microelectronic's management, business model, and growth potential.
- Determine Amazing Microelectronic'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 Amazing Microelectronic'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 Amazing Stock Analysis
When running Amazing Microelectronic's price analysis, check to measure Amazing Microelectronic'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 Amazing Microelectronic is operating at the current time. Most of Amazing Microelectronic's value examination focuses on studying past and present price action to predict the probability of Amazing Microelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazing Microelectronic's price. Additionally, you may evaluate how the addition of Amazing Microelectronic to your portfolios can decrease your overall portfolio volatility.