Neo Neon Valuation
| 911868 Stock | TWD 1.48 0.01 0.67% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Neo Neon Holdings secures a last-minute Real Value of NT$1.24 per share. The latest price of the firm is NT$1.48. Our model forecasts the value of Neo Neon Holdings from analyzing the firm fundamentals such as Profit Margin of (0.1) %, current valuation of 1.04 B, and Return On Equity of 0.0021 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neo Neon's price fluctuation is moderately volatile at this time. Calculation of the real value of Neo Neon Holdings is based on 3 months time horizon. Increasing Neo Neon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neo Neon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neo Stock. However, Neo Neon'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 1.48 | Real 1.24 | Hype 1.48 |
The real value of Neo Stock, also known as its intrinsic value, is the underlying worth of Neo Neon Holdings Company, which is reflected in its stock price. It is based on Neo Neon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neo Neon'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, or news.
Estimating the potential upside or downside of Neo Neon Holdings Limited helps investors to forecast how Neo 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 Neo Neon more accurately as focusing exclusively on Neo Neon's fundamentals will not take into account other important factors: Neo Neon Total Value Analysis
Neo Neon Holdings Limited is presently estimated to have takeover price of 1.04 B with market capitalization of 3.52 B, debt of 0, and cash on hands of 105.35 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 Neo Neon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 3.52 B | 0 | 105.35 M |
Neo Neon Investor Information
The company has Price-to-Book (P/B) ratio of 0.38. In the past many companies with similar price-to-book ratios have beat the market. Neo Neon Holdings has Price/Earnings (P/E) ratio of 713.33. The entity recorded a loss per share of 0.29. The firm last dividend was issued on the 29th of September 2010. Based on the analysis of Neo Neon's profitability, liquidity, and operating efficiency, Neo Neon Holdings Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Neo Neon Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Neo suggests not a very effective usage of assets in March.Neo Neon Profitability Analysis
The company reported the revenue of 863.86 M. Net Loss for the year was (272.18 M) with profit before overhead, payroll, taxes, and interest of 237.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neo Neon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Neo Neon and how it compares across the competition.
About Neo Neon Valuation
The stock valuation mechanism determines Neo Neon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neo Neon. We calculate exposure to Neo Neon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neo Neon's related companies.Neo-Neon Holdings Limited, an investment holding company, engages in the research and development, manufacture, and sale of lighting products in North America, Europe, the Peoples Republic of China, rest of Asia, and internationally. Neo-Neon Holdings Limited is a subsidiary of THTF Energy Saving Holdings Limited. NEO NEON operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1100 people.
8 Steps to conduct Neo Neon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neo Neon'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 Neo Neon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neo Neon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neo Neon's revenue streams: Identify Neo Neon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neo Neon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neo Neon's growth potential: Evaluate Neo Neon's management, business model, and growth potential.
- Determine Neo Neon'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 Neo Neon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Neo Stock analysis
When running Neo Neon's price analysis, check to measure Neo Neon'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 Neo Neon is operating at the current time. Most of Neo Neon's value examination focuses on studying past and present price action to predict the probability of Neo Neon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Neon's price. Additionally, you may evaluate how the addition of Neo Neon to your portfolios can decrease your overall portfolio volatility.
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