Aiptek International Stock Current Valuation
| 6225 Stock | TWD 16.20 0.10 0.61% |
Valuation analysis of Aiptek International helps investors to measure Aiptek International'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 Aiptek International's price fluctuation is not too volatile at this time. Calculation of the real value of Aiptek International is based on 3 months time horizon. Increasing Aiptek International'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 Aiptek stock is determined by what a typical buyer is willing to pay for full or partial control of Aiptek International. Since Aiptek International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aiptek Stock. However, Aiptek International'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 16.2 | Real 13.42 | Hype 16.2 | Naive 16.84 |
The intrinsic value of Aiptek International'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 Aiptek International'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 Aiptek International helps investors to forecast how Aiptek 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 Aiptek International more accurately as focusing exclusively on Aiptek International's fundamentals will not take into account other important factors: Aiptek International Company Current Valuation Analysis
Aiptek International'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 Aiptek International Current Valuation | 189.93 M |
Most of Aiptek International'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, Aiptek International 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, Aiptek International has a Current Valuation of 189.93 M. This is 99.02% lower than that of the Household Durables sector and 99.8% lower than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 98.86% higher than that of the company.
Aiptek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aiptek International'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 Aiptek International could also be used in its relative valuation, which is a method of valuing Aiptek International by comparing valuation metrics of similar companies.Aiptek International is currently under evaluation in current valuation category among its peers.
Aiptek Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0462 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 189.93 M | |||
| Shares Outstanding | 27.8 M | |||
| Shares Owned By Insiders | 86.34 % | |||
| Price To Earning | (12.05) X | |||
| Price To Book | 22.73 X | |||
| Price To Sales | 5.49 X | |||
| Revenue | 30.93 M | |||
| Gross Profit | 6.49 M | |||
| EBITDA | (3.26 M) | |||
| Net Income | (3.77 M) | |||
| Cash And Equivalents | 5.5 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.84 M | |||
| Debt To Equity | 63.90 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (8.51 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.23 | |||
| Market Capitalization | 360.01 M | |||
| Total Asset | 24.54 M | |||
| Retained Earnings | (924 M) | |||
| Working Capital | 10 M | |||
| Current Asset | 47 M | |||
| Current Liabilities | 37 M | |||
| Z Score | 66.2 | |||
| Net Asset | 24.54 M |
About Aiptek International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aiptek International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aiptek International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aiptek International 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 Aiptek International's price analysis, check to measure Aiptek International'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 Aiptek International is operating at the current time. Most of Aiptek International's value examination focuses on studying past and present price action to predict the probability of Aiptek International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aiptek International's price. Additionally, you may evaluate how the addition of Aiptek International to your portfolios can decrease your overall portfolio volatility.