Amulaire Thermal Valuation
| 2241 Stock | TWD 31.30 0.30 0.97% |
At this time, the firm appears to be overvalued. Amulaire Thermal Tec shows a prevailing Real Value of NT$27.03 per share. The current price of the firm is NT$31.3. Our model approximates the value of Amulaire Thermal Tec from analyzing the firm fundamentals such as Current Valuation of 3.87 B, return on equity of -0.12, and Profit Margin of (0.21) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amulaire Thermal's price fluctuation is not too volatile at this time. Calculation of the real value of Amulaire Thermal Tec is based on 3 months time horizon. Increasing Amulaire Thermal'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 Amulaire stock is determined by what a typical buyer is willing to pay for full or partial control of Amulaire Thermal Technology. Since Amulaire Thermal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amulaire Stock. However, Amulaire Thermal'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 31.3 | Real 27.03 | Hype 31.3 | Naive 33.48 |
The intrinsic value of Amulaire Thermal'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 Amulaire Thermal'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 Amulaire Thermal Technology helps investors to forecast how Amulaire 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 Amulaire Thermal more accurately as focusing exclusively on Amulaire Thermal's fundamentals will not take into account other important factors: Amulaire Thermal Total Value Analysis
Amulaire Thermal Technology is presently anticipated to have takeover price of 3.87 B with market capitalization of 2.88 B, debt of 736.14 M, and cash on hands of 383.71 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 Amulaire Thermal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 B | 2.88 B | 736.14 M | 383.71 M |
Amulaire Thermal Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.93. In the past many companies with similar price-to-book ratios have beat the market. Amulaire Thermal Tec recorded a loss per share of 1.73. The entity last dividend was issued on the 20th of August 2021. The firm had 1022:1000 split on the 17th of October 2019. Based on the analysis of Amulaire Thermal's profitability, liquidity, and operating efficiency, Amulaire Thermal Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Amulaire Thermal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amulaire Thermal has an asset utilization ratio of 38.2 percent. This indicates that the Company is making NT$0.38 for each dollar of assets. An increasing asset utilization means that Amulaire Thermal Technology is more efficient with each dollar of assets it utilizes for everyday operations.Amulaire Thermal Ownership Allocation
Amulaire Thermal holds a total of 89.6 Million outstanding shares. Amulaire Thermal Technology 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.Amulaire Thermal Profitability Analysis
The company reported the revenue of 1.14 B. Net Loss for the year was (109.76 M) with profit before overhead, payroll, taxes, and interest of 146.39 M.About Amulaire Thermal Valuation
Our relative valuation model uses a comparative analysis of Amulaire Thermal. We calculate exposure to Amulaire Thermal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amulaire Thermal's related companies.Amulaire Thermal Technology, Inc. provides cooling fins for green electronic devices in Taiwan, Europe, North America, and Japan. Amulaire Thermal Technology, Inc. was founded in 2011 and is headquartered in New Taipei City, Taiwan. AMULAIRE THERMAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 453 people.
8 Steps to conduct Amulaire Thermal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amulaire Thermal'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 Amulaire Thermal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amulaire Thermal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amulaire Thermal's revenue streams: Identify Amulaire Thermal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amulaire Thermal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amulaire Thermal's growth potential: Evaluate Amulaire Thermal's management, business model, and growth potential.
- Determine Amulaire Thermal'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 Amulaire Thermal'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 Amulaire Stock Analysis
When running Amulaire Thermal's price analysis, check to measure Amulaire Thermal'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 Amulaire Thermal is operating at the current time. Most of Amulaire Thermal's value examination focuses on studying past and present price action to predict the probability of Amulaire Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amulaire Thermal's price. Additionally, you may evaluate how the addition of Amulaire Thermal to your portfolios can decrease your overall portfolio volatility.