UPC Technology Valuation
| 1313 Stock | TWD 8.87 0.01 0.11% |
At this time, the company appears to be undervalued. UPC Technology Corp owns a latest Real Value of NT$9.39 per share. The recent price of the company is NT$8.87. Our model measures the value of UPC Technology Corp from inspecting the company fundamentals such as return on equity of -0.0607, and Current Valuation of 32.53 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that UPC Technology's price fluctuation is not too volatile at this time. Calculation of the real value of UPC Technology Corp is based on 3 months time horizon. Increasing UPC Technology'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 UPC stock is determined by what a typical buyer is willing to pay for full or partial control of UPC Technology Corp. Since UPC Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UPC Stock. However, UPC Technology'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 8.87 | Real 9.39 | Hype 8.87 | Naive 9.01 |
The intrinsic value of UPC Technology'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 UPC Technology'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 UPC Technology Corp helps investors to forecast how UPC 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 UPC Technology more accurately as focusing exclusively on UPC Technology's fundamentals will not take into account other important factors: UPC Technology Total Value Analysis
UPC Technology Corp is presently anticipated to have takeover price of 32.53 B with market capitalization of 20.01 B, debt of 14.48 B, and cash on hands of 5.08 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the UPC Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.53 B | 20.01 B | 14.48 B | 5.08 B |
UPC Technology Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. UPC Technology Corp last dividend was issued on the 24th of March 2022. The entity had 1029:1000 split on the 26th of August 2019. Based on the key measurements obtained from UPC Technology's financial statements, UPC Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.UPC Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UPC Technology has an asset utilization ratio of 152.39 percent. This indicates that the Company is making NT$1.52 for each dollar of assets. An increasing asset utilization means that UPC Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.UPC Technology Ownership Allocation
UPC Technology Corp secures a total of 1.31 Billion outstanding shares. UPC Technology Corp shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.UPC Technology Profitability Analysis
The company reported the revenue of 81.94 B. Net Income was 2.15 B with profit before overhead, payroll, taxes, and interest of 5.14 B.About UPC Technology Valuation
Our relative valuation model uses a comparative analysis of UPC Technology. We calculate exposure to UPC Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UPC Technology's related companies.UPC Technology Corporation, together with its subsidiaries, manufactures and sells petrochemical products in Taiwan, China, Southeast Asia, Japan, the Middle East, New Zealand, Australia, the United States, and Canada. UPC Technology Corporation was founded in 1976 and is headquartered in Taipei, Taiwan. UPC TECHNOLOGY operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct UPC Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UPC Technology's 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 UPC Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UPC Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UPC Technology's revenue streams: Identify UPC Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UPC Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UPC Technology's growth potential: Evaluate UPC Technology's management, business model, and growth potential.
- Determine UPC Technology's 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 UPC Technology's 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 UPC Stock Analysis
When running UPC Technology's price analysis, check to measure UPC Technology'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 UPC Technology is operating at the current time. Most of UPC Technology's value examination focuses on studying past and present price action to predict the probability of UPC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPC Technology's price. Additionally, you may evaluate how the addition of UPC Technology to your portfolios can decrease your overall portfolio volatility.