EZconn Corp Valuation
| 6442 Stock | TWD 627.00 23.00 3.81% |
At this time, the firm appears to be overvalued. EZconn Corp shows a prevailing Real Value of NT$539.22 per share. The current price of the firm is NT$627.0. Our model computes the value of EZconn Corp from reviewing the firm fundamentals such as Operating Margin of 0.1 %, current valuation of 3.32 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EZconn Corp's price fluctuation is very steady at this time. Calculation of the real value of EZconn Corp is based on 3 months time horizon. Increasing EZconn Corp'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 EZconn stock is determined by what a typical buyer is willing to pay for full or partial control of EZconn Corp. Since EZconn Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EZconn Stock. However, EZconn Corp'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 627.0 | Real 539.22 | Hype 627.0 |
The intrinsic value of EZconn Corp'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 EZconn Corp'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 EZconn Corp helps investors to forecast how EZconn 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 EZconn Corp more accurately as focusing exclusively on EZconn Corp's fundamentals will not take into account other important factors: EZconn Corp Total Value Analysis
EZconn Corp is presently anticipated to have takeover price of 3.32 B with market capitalization of 3.16 B, debt of 230 M, and cash on hands of 738.22 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 EZconn Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 3.16 B | 230 M | 738.22 M |
EZconn Corp Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. EZconn Corp has Price/Earnings (P/E) ratio of 178.8. The entity recorded earning per share (EPS) of 5.13. The firm last dividend was issued on the 27th of July 2022. EZconn Corp had 1050:1000 split on the 22nd of July 2019. Based on the analysis of EZconn Corp's profitability, liquidity, and operating efficiency, EZconn Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.EZconn Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EZconn Corp has an asset utilization ratio of 91.05 percent. This indicates that the Company is making NT$0.91 for each dollar of assets. An increasing asset utilization means that EZconn Corp is more efficient with each dollar of assets it utilizes for everyday operations.EZconn Corp Ownership Allocation
EZconn Corp holds a total of 66.3 Million outstanding shares. EZconn Corp 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.EZconn Corp Profitability Analysis
The company reported the revenue of 2.81 B. Net Income was 103.41 M with profit before overhead, payroll, taxes, and interest of 601.25 M.About EZconn Corp Valuation
Our relative valuation model uses a comparative analysis of EZconn Corp. We calculate exposure to EZconn Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EZconn Corp's related companies.EZconn Corporation, together with its subsidiaries, manufactures and sells precision metal and optical fiber components of various electronic products in Taiwan, Asia, the United States, and Europe. EZconn Corporation was founded in 1971 and is headquartered in Taipei City, Taiwan. EZCONN CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct EZconn Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EZconn Corp'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 EZconn Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EZconn Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EZconn Corp's revenue streams: Identify EZconn Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EZconn Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EZconn Corp's growth potential: Evaluate EZconn Corp's management, business model, and growth potential.
- Determine EZconn Corp'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 EZconn Corp'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 EZconn Stock Analysis
When running EZconn Corp's price analysis, check to measure EZconn Corp'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 EZconn Corp is operating at the current time. Most of EZconn Corp's value examination focuses on studying past and present price action to predict the probability of EZconn Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZconn Corp's price. Additionally, you may evaluate how the addition of EZconn Corp to your portfolios can decrease your overall portfolio volatility.