Taiwan Optical Valuation
| 6464 Stock | TWD 78.40 0.10 0.13% |
At this time, the company appears to be fairly valued. Taiwan Optical Platform has a current Real Value of NT$79.2 per share. The regular price of the company is NT$78.4. Our model measures the value of Taiwan Optical Platform from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 127.61 M, and Operating Margin of 0.34 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taiwan Optical's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Optical Platform is based on 3 months time horizon. Increasing Taiwan Optical'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 Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Optical Platform. Since Taiwan Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Optical'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 78.4 | Real 79.2 | Hype 78.4 |
The intrinsic value of Taiwan Optical'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 Taiwan Optical'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 Taiwan Optical Platform helps investors to forecast how Taiwan 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 Taiwan Optical more accurately as focusing exclusively on Taiwan Optical's fundamentals will not take into account other important factors: Taiwan Optical Total Value Analysis
Taiwan Optical Platform is presently anticipated to have takeover price of 19.56 B with market capitalization of 11.46 B, debt of 8.46 B, and cash on hands of 2.46 B. 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 Taiwan Optical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.56 B | 11.46 B | 8.46 B | 2.46 B |
Taiwan Optical Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Optical Platform recorded earning per share (EPS) of 7.66. The entity last dividend was issued on the 27th of July 2022. The firm had 1010:1000 split on the 27th of July 2022. Taiwan Optical Platform is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taiwan Optical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Optical has an asset utilization ratio of 21.49 percent. This indicates that the Company is making NT$0.21 for each dollar of assets. An increasing asset utilization means that Taiwan Optical Platform is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Optical Ownership Allocation
Taiwan Optical Platform shows a total of 127.61 Million outstanding shares. Taiwan Optical Platform has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.46 % of Taiwan Optical outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taiwan Optical Profitability Analysis
The company reported the revenue of 4.28 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 2.24 B.About Taiwan Optical Valuation
Our relative valuation model uses a comparative analysis of Taiwan Optical. We calculate exposure to Taiwan Optical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Optical's related companies.Taiwan Optical Platform Co., Ltd. operates as a channel copyright distributor. Taiwan Optical Platform Co., Ltd. was founded in 2006 and is based in Taichung City, Taiwan. TAIWAN OPTICAL operates under Entertainment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taiwan Optical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Optical'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 Taiwan Optical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Optical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Optical's revenue streams: Identify Taiwan Optical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Optical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Optical's growth potential: Evaluate Taiwan Optical's management, business model, and growth potential.
- Determine Taiwan Optical'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 Taiwan Optical'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 Taiwan Stock Analysis
When running Taiwan Optical's price analysis, check to measure Taiwan Optical'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 Taiwan Optical is operating at the current time. Most of Taiwan Optical's value examination focuses on studying past and present price action to predict the probability of Taiwan Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Optical's price. Additionally, you may evaluate how the addition of Taiwan Optical to your portfolios can decrease your overall portfolio volatility.