Advancetek Enterprise Valuation
| 1442 Stock | TWD 78.70 0.80 1.03% |
At this time, the firm appears to be overvalued. Advancetek Enterprise shows a prevailing Real Value of NT$74.47 per share. The current price of the firm is NT$78.7. Our model approximates the value of Advancetek Enterprise from analyzing the firm fundamentals such as Current Valuation of 22.09 B, profit margin of 0.18 %, and Return On Equity of 0.0272 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advancetek Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Advancetek Enterprise is based on 3 months time horizon. Increasing Advancetek Enterprise'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 Advancetek stock is determined by what a typical buyer is willing to pay for full or partial control of Advancetek Enterprise Co. Since Advancetek Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advancetek Stock. However, Advancetek Enterprise'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 78.7 | Real 74.47 | Hype 78.7 | Naive 82.71 |
The intrinsic value of Advancetek Enterprise'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 Advancetek Enterprise'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 Advancetek Enterprise Co helps investors to forecast how Advancetek 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 Advancetek Enterprise more accurately as focusing exclusively on Advancetek Enterprise's fundamentals will not take into account other important factors: Advancetek Enterprise Total Value Analysis
Advancetek Enterprise Co is presently anticipated to have takeover price of 22.09 B with market capitalization of 11.65 B, debt of 6.81 B, and cash on hands of 85.49 M. 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 Advancetek Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.09 B | 11.65 B | 6.81 B | 85.49 M |
Advancetek Enterprise Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Advancetek Enterprise was presently reported as 15.19. The company has Price/Earnings (P/E) ratio of 144.69. Advancetek Enterprise last dividend was issued on the 2nd of August 2022. The entity had 1099:1000 split on the 6th of September 2017. Based on the measurements of operating efficiency obtained from Advancetek Enterprise's historical financial statements, Advancetek Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Advancetek Enterprise Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Advancetek indicates not a very effective usage of assets in November.Advancetek Enterprise Ownership Allocation
Advancetek Enterprise holds a total of 366.21 Million outstanding shares. Advancetek Enterprise Co retains significant 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Advancetek Enterprise Profitability Analysis
The company reported the revenue of 3.45 B. Net Income was 515.15 M with profit before overhead, payroll, taxes, and interest of 816.15 M.About Advancetek Enterprise Valuation
Our relative valuation model uses a comparative analysis of Advancetek Enterprise. We calculate exposure to Advancetek Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advancetek Enterprise's related companies.It plans, develops, builds, and sells bedroom villas and residential buildings. The company was founded in 1974 and is based in New Taipei City, Taiwan. ADVANCETEK ENTERPRICE operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 38 people.
8 Steps to conduct Advancetek Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advancetek Enterprise'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 Advancetek Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advancetek Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advancetek Enterprise's revenue streams: Identify Advancetek Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advancetek Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advancetek Enterprise's growth potential: Evaluate Advancetek Enterprise's management, business model, and growth potential.
- Determine Advancetek Enterprise'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 Advancetek Enterprise'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 Advancetek Stock Analysis
When running Advancetek Enterprise's price analysis, check to measure Advancetek Enterprise'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 Advancetek Enterprise is operating at the current time. Most of Advancetek Enterprise's value examination focuses on studying past and present price action to predict the probability of Advancetek Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advancetek Enterprise's price. Additionally, you may evaluate how the addition of Advancetek Enterprise to your portfolios can decrease your overall portfolio volatility.