Topoint Technology Valuation
| 8021 Stock | TWD 33.60 0.35 1.03% |
At this time, the company appears to be overvalued. Topoint Technology has a current Real Value of NT$29.36 per share. The regular price of the company is NT$33.6. Our model measures the value of Topoint Technology from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.0808, and Shares Outstanding of 142.18 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Topoint Technology's price fluctuation is very steady at this time. Calculation of the real value of Topoint Technology is based on 3 months time horizon. Increasing Topoint 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 Topoint stock is determined by what a typical buyer is willing to pay for full or partial control of Topoint Technology Co. Since Topoint Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topoint Stock. However, Topoint 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 33.6 | Real 29.36 | Hype 33.6 | Naive 31.8 |
The intrinsic value of Topoint 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 Topoint 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 Topoint Technology Co helps investors to forecast how Topoint 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 Topoint Technology more accurately as focusing exclusively on Topoint Technology's fundamentals will not take into account other important factors: Topoint Technology Total Value Analysis
Topoint Technology Co is presently anticipated to have takeover price of 1.9 B with market capitalization of 4.22 B, debt of 600 M, and cash on hands of 2.12 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 Topoint Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 B | 4.22 B | 600 M | 2.12 B |
Topoint Technology Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Topoint Technology has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 21st of July 2022. The firm had 1:1 split on the 12th of August 2013. Based on the key measurements obtained from Topoint Technology's financial statements, Topoint Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Topoint Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Topoint Technology has an asset utilization ratio of 50.08 percent. This indicates that the Company is making NT$0.5 for each dollar of assets. An increasing asset utilization means that Topoint Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Topoint Technology Ownership Allocation
Topoint Technology shows a total of 142.18 Million outstanding shares. Topoint Technology has 15.9 % of its outstanding shares held by insiders and 3.22 % owned by institutional holders. 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.Topoint Technology Profitability Analysis
The company reported the revenue of 3.77 B. Net Income was 446.53 M with profit before overhead, payroll, taxes, and interest of 1.23 B.About Topoint Technology Valuation
Our relative valuation model uses a comparative analysis of Topoint Technology. We calculate exposure to Topoint Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Topoint Technology's related companies.Topoint Technology Co., Ltd., together with its subsidiaries, manufactures and sells micro-drills, numerically controlled drilling machines, and peripheral equipment for printed circuit boards in Taiwan, Mainland China, and internationally. Topoint Technology Co., Ltd. was founded in 1996 and is headquartered in New Taipei City, Taiwan. TOPOINT TECHNOLOGY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Topoint Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Topoint 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 Topoint Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Topoint Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Topoint Technology's revenue streams: Identify Topoint Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Topoint Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Topoint Technology's growth potential: Evaluate Topoint Technology's management, business model, and growth potential.
- Determine Topoint 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 Topoint 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 Topoint Stock Analysis
When running Topoint Technology's price analysis, check to measure Topoint 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 Topoint Technology is operating at the current time. Most of Topoint Technology's value examination focuses on studying past and present price action to predict the probability of Topoint 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 Topoint Technology's price. Additionally, you may evaluate how the addition of Topoint Technology to your portfolios can decrease your overall portfolio volatility.