Excellence Optoelectronic Stock Current Valuation
| 6288 Stock | TWD 25.45 0.15 0.59% |
Valuation analysis of Excellence Optoelectronic helps investors to measure Excellence Optoelectronic'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 Excellence Optoelectronic's price fluctuation is not too volatile at this time. Calculation of the real value of Excellence Optoelectronic is based on 3 months time horizon. Increasing Excellence Optoelectronic'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 Excellence stock is determined by what a typical buyer is willing to pay for full or partial control of Excellence Optoelectronic. Since Excellence Optoelectronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Excellence Stock. However, Excellence Optoelectronic'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 25.45 | Real 21.63 | Hype 25.45 | Naive 25.63 |
The intrinsic value of Excellence Optoelectronic'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 Excellence Optoelectronic'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 Excellence Optoelectronic helps investors to forecast how Excellence 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 Excellence Optoelectronic more accurately as focusing exclusively on Excellence Optoelectronic's fundamentals will not take into account other important factors: Excellence Optoelectronic Company Current Valuation Analysis
Excellence Optoelectronic'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 Excellence Optoelectronic Current Valuation | 6.13 B |
Most of Excellence Optoelectronic'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, Excellence Optoelectronic 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, Excellence Optoelectronic has a Current Valuation of 6.13 B. This is 68.27% lower than that of the Technology sector and 85.19% higher than that of the Electronic Components industry. The current valuation for all Taiwan stocks is 63.14% higher than that of the company.
Excellence Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excellence Optoelectronic'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 Excellence Optoelectronic could also be used in its relative valuation, which is a method of valuing Excellence Optoelectronic by comparing valuation metrics of similar companies.Excellence Optoelectronic is currently under evaluation in current valuation category among its peers.
Excellence Fundamentals
| Return On Equity | 0.016 | |||
| Return On Asset | -0.0101 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 6.13 B | |||
| Shares Outstanding | 175.73 M | |||
| Shares Owned By Insiders | 38.98 % | |||
| Shares Owned By Institutions | 0.71 % | |||
| Price To Earning | 39.94 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 3.61 B | |||
| Gross Profit | 703.9 M | |||
| EBITDA | 252.97 M | |||
| Net Income | 10.41 M | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 13.84 X | |||
| Cash Flow From Operations | (426.17 M) | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 18 | |||
| Beta | 1.16 | |||
| Market Capitalization | 4.27 B | |||
| Total Asset | 5.86 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.15 % | |||
| Net Asset | 5.86 B | |||
| Last Dividend Paid | 0.4 |
About Excellence Optoelectronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excellence Optoelectronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excellence Optoelectronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excellence Optoelectronic 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 Excellence Optoelectronic's price analysis, check to measure Excellence Optoelectronic'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 Excellence Optoelectronic is operating at the current time. Most of Excellence Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Excellence Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excellence Optoelectronic's price. Additionally, you may evaluate how the addition of Excellence Optoelectronic to your portfolios can decrease your overall portfolio volatility.