Mitake Information Valuation
| 8284 Stock | TWD 69.30 0.50 0.72% |
At this time, the firm appears to be overvalued. Mitake Information secures a last-minute Real Value of NT$64.43 per share. The latest price of the firm is NT$69.3. Our model forecasts the value of Mitake Information from analyzing the firm fundamentals such as Return On Equity of 0.27, current valuation of 1.53 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitake Information's price fluctuation is very steady at this time. Calculation of the real value of Mitake Information is based on 3 months time horizon. Increasing Mitake Information'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 Mitake stock is determined by what a typical buyer is willing to pay for full or partial control of Mitake Information. Since Mitake Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitake Stock. However, Mitake Information'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 69.3 | Real 64.43 | Hype 69.3 |
The intrinsic value of Mitake Information'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 Mitake Information'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 Mitake Information helps investors to forecast how Mitake 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 Mitake Information more accurately as focusing exclusively on Mitake Information's fundamentals will not take into account other important factors: Mitake Information Total Value Analysis
Mitake Information is presently anticipated to have takeover price of 1.53 B with market capitalization of 2.78 B, debt of , and cash on hands of . 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 Mitake Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 2.78 B |
Mitake Information Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of Mitake Information was presently reported as 25.32. The company recorded earning per share (EPS) of 6.44. Mitake Information last dividend was issued on the 30th of June 2022. The entity had 1111:1000 split on the 11th of July 2016. Based on the analysis of Mitake Information's profitability, liquidity, and operating efficiency, Mitake Information is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mitake Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitake Information has an asset utilization ratio of 136.65 percent. This indicates that the Company is making NT$1.37 for each dollar of assets. An increasing asset utilization means that Mitake Information is more efficient with each dollar of assets it utilizes for everyday operations.Mitake Information Ownership Allocation
Mitake Information maintains a total of 46.34 Million outstanding shares. Mitake Information holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mitake Information Profitability Analysis
The company reported the revenue of 2.21 B. Net Income was 188.3 M with profit before overhead, payroll, taxes, and interest of 510.24 M.About Mitake Information Valuation
Our relative valuation model uses a comparative analysis of Mitake Information. We calculate exposure to Mitake Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitake Information's related companies.8 Steps to conduct Mitake Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitake Information'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 Mitake Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitake Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitake Information's revenue streams: Identify Mitake Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitake Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitake Information's growth potential: Evaluate Mitake Information's management, business model, and growth potential.
- Determine Mitake Information'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 Mitake Information'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 Mitake Stock Analysis
When running Mitake Information's price analysis, check to measure Mitake Information'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 Mitake Information is operating at the current time. Most of Mitake Information's value examination focuses on studying past and present price action to predict the probability of Mitake Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitake Information's price. Additionally, you may evaluate how the addition of Mitake Information to your portfolios can decrease your overall portfolio volatility.