Airtac International Valuation
| 1590 Stock | TWD 825.00 4.00 0.48% |
At this time, the firm appears to be overvalued. Airtac International shows a prevailing Real Value of NT$719.46 per share. The current price of the firm is NT$825.0. Our model approximates the value of Airtac International from analyzing the firm fundamentals such as Return On Equity of 0.2, profit margin of 0.25 %, and Current Valuation of 189.98 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Airtac International's price fluctuation is very steady at this time. Calculation of the real value of Airtac International is based on 3 months time horizon. Increasing Airtac 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 Airtac stock is determined by what a typical buyer is willing to pay for full or partial control of Airtac International Group. Since Airtac International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airtac Stock. However, Airtac 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 825.0 | Real 719.46 | Hype 825.0 | Naive 787.5 |
The intrinsic value of Airtac 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 Airtac 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 Airtac International Group helps investors to forecast how Airtac 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 Airtac International more accurately as focusing exclusively on Airtac International's fundamentals will not take into account other important factors: Airtac International Total Value Analysis
Airtac International Group is presently anticipated to have takeover price of 189.98 B with market capitalization of 215 B, debt of 2.81 B, and cash on hands of 5.56 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 Airtac International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
189.98 B | 215 B | 2.81 B | 5.56 B |
Airtac International Investor Information
About 31.0% of the company shares are owned by insiders or employees . The book value of Airtac International was presently reported as 190.09. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Airtac International recorded earning per share (EPS) of 30.72. The entity last dividend was issued on the 7th of September 2022. The firm had 1050:1000 split on the 15th of June 2015. Based on the analysis of Airtac International's profitability, liquidity, and operating efficiency, Airtac International Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Airtac International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airtac International has an asset utilization ratio of 53.27 percent. This indicates that the Company is making NT$0.53 for each dollar of assets. An increasing asset utilization means that Airtac International Group is more efficient with each dollar of assets it utilizes for everyday operations.Airtac International Ownership Allocation
Airtac International holds a total of 200 Million outstanding shares. Airtac International Group 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.Airtac International Profitability Analysis
The company reported the revenue of 25.4 B. Net Income was 6.44 B with profit before overhead, payroll, taxes, and interest of 12.34 B.About Airtac International Valuation
Our relative valuation model uses a comparative analysis of Airtac International. We calculate exposure to Airtac International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airtac International's related companies.AirTAC International Group, through its subsidiaries, manufactures and supplies pneumatic equipment worldwide. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. AIRTAC INTERNATIONAL operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Airtac International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airtac International'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 Airtac International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Airtac International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Airtac International's revenue streams: Identify Airtac International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Airtac International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Airtac International's growth potential: Evaluate Airtac International's management, business model, and growth potential.
- Determine Airtac International'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 Airtac International'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 Airtac Stock Analysis
When running Airtac International's price analysis, check to measure Airtac 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 Airtac International is operating at the current time. Most of Airtac International's value examination focuses on studying past and present price action to predict the probability of Airtac 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 Airtac International's price. Additionally, you may evaluate how the addition of Airtac International to your portfolios can decrease your overall portfolio volatility.