Mobiletron Electronics Valuation
| 1533 Stock | TWD 42.05 0.25 0.60% |
At this time, the firm appears to be fairly valued. Mobiletron Electronics secures a last-minute Real Value of NT$41.94 per share. The latest price of the firm is NT$42.05. Our model forecasts the value of Mobiletron Electronics from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of -0.0086, and Current Valuation of 7.77 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mobiletron Electronics' price fluctuation is very steady at this time. Calculation of the real value of Mobiletron Electronics is based on 3 months time horizon. Increasing Mobiletron Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mobiletron stock is determined by what a typical buyer is willing to pay for full or partial control of Mobiletron Electronics Co. Since Mobiletron Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobiletron Stock. However, Mobiletron Electronics' 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 42.05 | Real 41.94 | Hype 42.05 | Naive 41.54 |
The intrinsic value of Mobiletron Electronics' 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 Mobiletron Electronics' 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 Mobiletron Electronics Co helps investors to forecast how Mobiletron 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 Mobiletron Electronics more accurately as focusing exclusively on Mobiletron Electronics' fundamentals will not take into account other important factors: Mobiletron Electronics Total Value Analysis
Mobiletron Electronics Co is presently anticipated to have takeover price of 7.77 B with market capitalization of 4.87 B, debt of 1.31 B, and cash on hands of 1.2 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 Mobiletron Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.77 B | 4.87 B | 1.31 B | 1.2 B |
Mobiletron Electronics Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.94. In the past many companies with similar price-to-book ratios have beat the market. Mobiletron Electronics last dividend was issued on the 5th of September 2022. The entity had 1040:1000 split on the 24th of August 2016. Based on the key indicators related to Mobiletron Electronics' liquidity, profitability, solvency, and operating efficiency, Mobiletron Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mobiletron Electronics 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 Mobiletron indicates not a very effective usage of assets in November.Mobiletron Electronics Ownership Allocation
Mobiletron Electronics maintains a total of 98.55 Million outstanding shares. Mobiletron Electronics Co holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mobiletron Electronics Profitability Analysis
The company reported the revenue of 2.93 B. Net Income was 86.63 M with profit before overhead, payroll, taxes, and interest of 877.19 M.About Mobiletron Electronics Valuation
Our relative valuation model uses a comparative analysis of Mobiletron Electronics. We calculate exposure to Mobiletron Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobiletron Electronics's related companies.Mobiletron Electronics Co., Ltd. designs, manufactures, and sells electronic components for the automotive industry worldwide. Mobiletron Electronics Co., Ltd. was founded in 1982 and is headquartered in Taichung City, Taiwan. MOBILETRON ELECTRONICS operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1117 people.
8 Steps to conduct Mobiletron Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mobiletron Electronics' 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 Mobiletron Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mobiletron Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mobiletron Electronics' revenue streams: Identify Mobiletron Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mobiletron Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mobiletron Electronics' growth potential: Evaluate Mobiletron Electronics' management, business model, and growth potential.
- Determine Mobiletron Electronics' 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 Mobiletron Electronics' 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 Mobiletron Stock Analysis
When running Mobiletron Electronics' price analysis, check to measure Mobiletron Electronics' 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 Mobiletron Electronics is operating at the current time. Most of Mobiletron Electronics' value examination focuses on studying past and present price action to predict the probability of Mobiletron Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobiletron Electronics' price. Additionally, you may evaluate how the addition of Mobiletron Electronics to your portfolios can decrease your overall portfolio volatility.