ATrack Technology Valuation
| 6465 Stock | TWD 17.50 0.45 2.51% |
At this time, the firm appears to be overvalued. ATrack Technology shows a prevailing Real Value of NT$16.17 per share. The current price of the firm is NT$17.5. Our model approximates the value of ATrack Technology from analyzing the firm fundamentals such as Profit Margin of (0.41) %, current valuation of 711.13 M, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ATrack Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of ATrack Technology is based on 3 months time horizon. Increasing ATrack 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 ATrack stock is determined by what a typical buyer is willing to pay for full or partial control of ATrack Technology. Since ATrack Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATrack Stock. However, ATrack 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 17.5 | Real 16.17 | Hype 17.5 | Naive 16.52 |
The intrinsic value of ATrack 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 ATrack 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 ATrack Technology helps investors to forecast how ATrack 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 ATrack Technology more accurately as focusing exclusively on ATrack Technology's fundamentals will not take into account other important factors: ATrack Technology Total Value Analysis
ATrack Technology is presently anticipated to have takeover price of 711.13 M with market capitalization of 581.07 M, debt of 0, and cash on hands of 372.88 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 ATrack Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
711.13 M | 581.07 M | 0 | 372.88 M |
ATrack Technology Investor Information
About 45.0% of the company shares are owned by insiders or employees . The book value of ATrack Technology was presently reported as 8.64. The company recorded a loss per share of 1.76. ATrack Technology last dividend was issued on the 9th of July 2019. The entity had 763:1000 split on the 25th of November 2021. Based on the key measurements obtained from ATrack Technology's financial statements, ATrack Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.ATrack Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATrack Technology has an asset utilization ratio of 31.68 percent. This indicates that the Company is making NT$0.32 for each dollar of assets. An increasing asset utilization means that ATrack Technology is more efficient with each dollar of assets it utilizes for everyday operations.ATrack Technology Ownership Allocation
ATrack Technology holds a total of 32.28 Million outstanding shares. ATrack Technology 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.ATrack Technology Profitability Analysis
The company reported the revenue of 208.91 M. Net Loss for the year was (47.94 M) with profit before overhead, payroll, taxes, and interest of 72.77 M.About ATrack Technology Valuation
Our relative valuation model uses a comparative analysis of ATrack Technology. We calculate exposure to ATrack Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATrack Technology's related companies.ATrack Technology Inc. designs, develops, manufactures, and sells GPS telematics hardware in Taiwan and internationally. ATrack Technology Inc. was founded in 2010 and is headquartered in Taipei City, Taiwan. ATRACK TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct ATrack Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATrack 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 ATrack Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATrack Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATrack Technology's revenue streams: Identify ATrack Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATrack Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATrack Technology's growth potential: Evaluate ATrack Technology's management, business model, and growth potential.
- Determine ATrack 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 ATrack 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 ATrack Stock Analysis
When running ATrack Technology's price analysis, check to measure ATrack 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 ATrack Technology is operating at the current time. Most of ATrack Technology's value examination focuses on studying past and present price action to predict the probability of ATrack 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 ATrack Technology's price. Additionally, you may evaluate how the addition of ATrack Technology to your portfolios can decrease your overall portfolio volatility.