Rectron Valuation
| 2302 Stock | TWD 19.15 0.10 0.52% |
At this time, the company appears to be fairly valued. Rectron holds a recent Real Value of NT$19.25 per share. The prevailing price of the company is NT$19.15. Our model determines the value of Rectron from analyzing the company fundamentals such as Return On Equity of 0.0947, shares outstanding of 166.3 M, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rectron's price fluctuation is not too volatile at this time. Calculation of the real value of Rectron is based on 3 months time horizon. Increasing Rectron'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 Rectron stock is determined by what a typical buyer is willing to pay for full or partial control of Rectron. Since Rectron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rectron Stock. However, Rectron'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 19.15 | Real 19.25 | Hype 19.15 | Naive 16.98 |
The intrinsic value of Rectron'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 Rectron'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 Rectron helps investors to forecast how Rectron 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 Rectron more accurately as focusing exclusively on Rectron's fundamentals will not take into account other important factors: About Rectron Valuation
Our relative valuation model uses a comparative analysis of Rectron. We calculate exposure to Rectron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rectron's related companies.Rectron Limited manufactures and sells discrete semiconductors in Taiwan and internationally. Rectron Limited was founded in 1976 and is based in New Taipei City, Taiwan. RECTRON operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Rectron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rectron'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 Rectron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rectron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rectron's revenue streams: Identify Rectron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rectron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rectron's growth potential: Evaluate Rectron's management, business model, and growth potential.
- Determine Rectron'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 Rectron'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 Rectron Stock Analysis
When running Rectron's price analysis, check to measure Rectron'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 Rectron is operating at the current time. Most of Rectron's value examination focuses on studying past and present price action to predict the probability of Rectron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectron's price. Additionally, you may evaluate how the addition of Rectron to your portfolios can decrease your overall portfolio volatility.