Asia Vital Components Stock Current Valuation
| 3017 Stock | TWD 579.00 16.00 2.84% |
Valuation analysis of Asia Vital Components helps investors to measure Asia Vital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Asia Vital's price fluctuation is very steady at this time. Calculation of the real value of Asia Vital Components is based on 3 months time horizon. Increasing Asia Vital'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 Asia stock is determined by what a typical buyer is willing to pay for full or partial control of Asia Vital Components. Since Asia Vital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Vital'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 579.0 | Real 498.75 | Hype 579.0 | Naive 598.31 |
The intrinsic value of Asia Vital'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 Asia Vital'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 Asia Vital Components helps investors to forecast how Asia 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 Asia Vital more accurately as focusing exclusively on Asia Vital's fundamentals will not take into account other important factors: Asia Vital Components Company Current Valuation Analysis
Asia Vital'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 Asia Vital Current Valuation | 40.37 B |
Most of Asia Vital'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, Asia Vital Components 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.
| Competition |
In accordance with the recently published financial statements, Asia Vital Components has a Current Valuation of 40.37 B. This is 109.03% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 142.86% lower than that of the firm.
Asia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asia Vital'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 Asia Vital could also be used in its relative valuation, which is a method of valuing Asia Vital by comparing valuation metrics of similar companies.Asia Vital is currently under evaluation in current valuation category among its peers.
Asia Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0705 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 40.37 B | |||
| Shares Outstanding | 353.31 M | |||
| Shares Owned By Insiders | 21.10 % | |||
| Shares Owned By Institutions | 33.37 % | |||
| Price To Earning | 18.62 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 47.33 B | |||
| Gross Profit | 8.39 B | |||
| EBITDA | 6.49 B | |||
| Net Income | 2.9 B | |||
| Cash And Equivalents | 7.46 B | |||
| Cash Per Share | 21.13 X | |||
| Total Debt | 5.4 B | |||
| Debt To Equity | 78.00 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 41.62 X | |||
| Cash Flow From Operations | 2.84 B | |||
| Earnings Per Share | 10.69 X | |||
| Target Price | 110.0 | |||
| Number Of Employees | 28 | |||
| Beta | 0.89 | |||
| Market Capitalization | 40.81 B | |||
| Total Asset | 50.87 B | |||
| Retained Earnings | 2.87 B | |||
| Working Capital | 5.32 B | |||
| Current Asset | 18.14 B | |||
| Current Liabilities | 12.81 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.24 % | |||
| Net Asset | 50.87 B | |||
| Last Dividend Paid | 3.3 |
About Asia Vital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asia Vital Components's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Vital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Vital Components 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 Asia Vital's price analysis, check to measure Asia Vital'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 Asia Vital is operating at the current time. Most of Asia Vital's value examination focuses on studying past and present price action to predict the probability of Asia Vital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Vital's price. Additionally, you may evaluate how the addition of Asia Vital to your portfolios can decrease your overall portfolio volatility.