AOI Electronics Valuation
| OIA Stock | EUR 18.68 0.00 0.00% |
At this time, the firm appears to be fairly valued. AOI Electronics shows a prevailing Real Value of €18.68 per share. The current price of the firm is €18.68. Our model approximates the value of AOI Electronics from reviewing the firm fundamentals such as Return On Equity of 0.0419, operating margin of 0.06 %, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AOI Electronics' price fluctuation is very steady at this time. Calculation of the real value of AOI Electronics is based on 3 months time horizon. Increasing AOI Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AOI Electronics' intrinsic value may or may not be the same as its current market price of 18.68, 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 18.68 | Real 18.68 | Hype 18.68 | Naive 18.68 |
The intrinsic value of AOI Electronics' 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 AOI Electronics' 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 AOI Electronics Co helps investors to forecast how AOI 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 AOI Electronics more accurately as focusing exclusively on AOI Electronics' fundamentals will not take into account other important factors: AOI Electronics Total Value Analysis
AOI Electronics Co is now forecasted to have takeover price of (22.07 M) with market capitalization of 230.2 M, debt of 302.18 M, and cash on hands of 26.82 B. The negative valuation of AOI Electronics may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the AOI Electronics fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(22.07 M) | 230.2 M | 302.18 M | 26.82 B |
AOI Electronics Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AOI Electronics last dividend was issued on the 30th of March 2022. Based on the key indicators related to AOI Electronics' liquidity, profitability, solvency, and operating efficiency, AOI Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AOI Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AOI Electronics has an asset utilization ratio of 70.88 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that AOI Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.AOI Electronics Ownership Allocation
The market capitalization of AOI Electronics is €230.2 Million. AOI Electronics Co shows 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. 60.49 percent of AOI Electronics 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.AOI Electronics Profitability Analysis
The company reported the revenue of 43.35 B. Net Income was 2.8 B with profit before overhead, payroll, taxes, and interest of 5.94 B.About AOI Electronics Valuation
The stock valuation mechanism determines AOI Electronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AOI Electronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AOI Electronics. We calculate exposure to AOI Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AOI Electronics's related companies.AOI Electronics Co., Ltd. manufactures and sells electronic parts in Japan. The company was founded in 1969 and is headquartered in Takamatsu, Japan. AOI ELECTRONICS operates under Semiconductors classification in Germany and is traded on Munich Stock Exchange. It employs 2296 people.
8 Steps to conduct AOI Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AOI Electronics' 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 AOI Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AOI Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AOI Electronics' revenue streams: Identify AOI Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AOI Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AOI Electronics' growth potential: Evaluate AOI Electronics' management, business model, and growth potential.
- Determine AOI Electronics' 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 AOI Electronics' 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 AOI Stock Analysis
When running AOI Electronics' price analysis, check to measure AOI Electronics' 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 AOI Electronics is operating at the current time. Most of AOI Electronics' value examination focuses on studying past and present price action to predict the probability of AOI Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOI Electronics' price. Additionally, you may evaluate how the addition of AOI Electronics to your portfolios can decrease your overall portfolio volatility.