Ampoc Far East Co Stock Current Valuation
2493 Stock | TWD 97.70 1.20 1.24% |
Valuation analysis of Ampoc Far East helps investors to measure Ampoc Far's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Ampoc Far's price fluctuation is very steady at this time. Calculation of the real value of Ampoc Far East is based on 3 months time horizon. Increasing Ampoc Far'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 Ampoc stock is determined by what a typical buyer is willing to pay for full or partial control of Ampoc Far East Co. Since Ampoc Far is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ampoc Stock. However, Ampoc Far'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 97.7 | Real 102.4 | Hype 97.7 | Naive 97.05 |
The intrinsic value of Ampoc Far'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 Ampoc Far'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 Ampoc Far East Co helps investors to forecast how Ampoc 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 Ampoc Far more accurately as focusing exclusively on Ampoc Far's fundamentals will not take into account other important factors: Ampoc Far East Co Company Current Valuation Analysis
Ampoc Far's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ampoc Far Current Valuation | 3.46 B |
Most of Ampoc Far's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ampoc Far East Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Ampoc Far East Co has a Current Valuation of 3.46 B. This is 82.07% lower than that of the Semiconductors & Semiconductor Equipment sector and 62.4% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 79.17% higher than that of the company.
Ampoc Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ampoc Far's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ampoc Far could also be used in its relative valuation, which is a method of valuing Ampoc Far by comparing valuation metrics of similar companies.Ampoc Far is currently under evaluation in current valuation category among its peers.
Ampoc Fundamentals
Return On Equity | 0.23 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 3.46 B | |||
Shares Outstanding | 114.44 M | |||
Shares Owned By Insiders | 36.93 % | |||
Shares Owned By Institutions | 1.59 % | |||
Price To Earning | 9.28 X | |||
Price To Book | 1.94 X | |||
Price To Sales | 1.46 X | |||
Revenue | 2.94 B | |||
Gross Profit | 778.11 M | |||
EBITDA | 441.52 M | |||
Net Income | 343.3 M | |||
Cash And Equivalents | 1.17 B | |||
Cash Per Share | 10.22 X | |||
Total Debt | 12.82 M | |||
Debt To Equity | 0.50 % | |||
Current Ratio | 2.84 X | |||
Book Value Per Share | 22.52 X | |||
Cash Flow From Operations | 468.27 M | |||
Earnings Per Share | 4.79 X | |||
Number Of Employees | 16 | |||
Beta | 0.27 | |||
Market Capitalization | 5.59 B | |||
Total Asset | 3.84 B | |||
Retained Earnings | 593 M | |||
Working Capital | 1.5 B | |||
Current Asset | 2.54 B | |||
Current Liabilities | 1.04 B | |||
Annual Yield | 0.06 % | |||
Five Year Return | 8.70 % | |||
Net Asset | 3.84 B | |||
Last Dividend Paid | 2.75 |
About Ampoc Far Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ampoc Far East Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ampoc Far using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ampoc Far East Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Ampoc Far's price analysis, check to measure Ampoc Far'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 Ampoc Far is operating at the current time. Most of Ampoc Far's value examination focuses on studying past and present price action to predict the probability of Ampoc Far's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampoc Far's price. Additionally, you may evaluate how the addition of Ampoc Far to your portfolios can decrease your overall portfolio volatility.