AV Tech Valuation
| 8072 Stock | TWD 25.95 0.15 0.58% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. AV Tech Corp latest Real Value cannot be determined due to lack of data. The recent price of AV Tech Corp is NT$25.95. Our model approximates the value of AV Tech Corp from evaluating the firm fundamentals such as Return On Asset of 0.0055, shares outstanding of 80 M, and Shares Owned By Insiders of 68.53 % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AV Tech's price fluctuation is out of control at this time. Calculation of the real value of AV Tech Corp is based on 3 months time horizon. Increasing AV Tech'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 8072 stock is determined by what a typical buyer is willing to pay for full or partial control of AV Tech Corp. Since AV Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 8072 Stock. However, AV Tech'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 25.95 | Real 0.0 | Hype 0.0 | Naive 26.27 |
The intrinsic value of AV Tech'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 AV Tech'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 AV Tech Corp helps investors to forecast how 8072 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 AV Tech more accurately as focusing exclusively on AV Tech's fundamentals will not take into account other important factors: AV Tech Total Value Analysis
AV Tech Corp is presently anticipated to have takeover price of 1.14 B with market capitalization of 2.18 B, debt of 0, and cash on hands of 1.29 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 AV Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 2.18 B | 0 | 1.29 B |
AV Tech Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. AV Tech Corp has Price/Earnings (P/E) ratio of 334.43. The entity last dividend was issued on the 11th of July 2022. The firm had 110:100 split on the 7th of August 2008. AV Tech Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AV Tech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 8072 indicates not a very effective usage of assets in December.AV Tech Ownership Allocation
AV Tech Corp secures a total of 80 Million outstanding shares. AV Tech Corp owns 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. 68.53 % of AV Tech Corp outstanding shares that are owned by insiders signifies that 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AV Tech Profitability Analysis
The company reported the revenue of 1.36 B. Net Income was 30.97 M with profit before overhead, payroll, taxes, and interest of 226.39 M.About AV Tech Valuation
Our relative valuation model uses a comparative analysis of AV Tech. We calculate exposure to AV Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AV Tech's related companies.AV TECH Corporation manufactures and sells surveillance products in Taiwan. AV TECH Corporation was founded in 1996 and is based in Taipei, Taiwan. AV TECH operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct AV Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AV Tech'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 AV Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AV Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AV Tech's revenue streams: Identify AV Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AV Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AV Tech's growth potential: Evaluate AV Tech's management, business model, and growth potential.
- Determine AV Tech'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 AV Tech'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 8072 Stock Analysis
When running AV Tech's price analysis, check to measure AV Tech'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 AV Tech is operating at the current time. Most of AV Tech's value examination focuses on studying past and present price action to predict the probability of AV Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AV Tech's price. Additionally, you may evaluate how the addition of AV Tech to your portfolios can decrease your overall portfolio volatility.