Microelectronics Valuation
| 2314 Stock | TWD 20.90 0.55 2.56% |
At this time, the firm appears to be overvalued. Microelectronics Tec secures a last-minute Real Value of NT$18.41 per share. The latest price of the firm is NT$20.9. Our model forecasts the value of Microelectronics Tec from analyzing the firm fundamentals such as Return On Equity of -0.24, profit margin of (0.12) %, and Current Valuation of 11.62 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Microelectronics' price fluctuation is not too volatile at this time. Calculation of the real value of Microelectronics Tec is based on 3 months time horizon. Increasing Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Microelectronics stock is determined by what a typical buyer is willing to pay for full or partial control of Microelectronics Technology. Since Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microelectronics Stock. However, Microelectronics' 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 20.9 | Real 18.41 | Hype 20.9 | Naive 19.22 |
The intrinsic value of Microelectronics' 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 Microelectronics' 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 Microelectronics Technology helps investors to forecast how Microelectronics 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 Microelectronics more accurately as focusing exclusively on Microelectronics' fundamentals will not take into account other important factors: About Microelectronics Valuation
Our relative valuation model uses a comparative analysis of Microelectronics. We calculate exposure to Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microelectronics's related companies.Microelectronics Technology Inc. designs, manufactures, and sells microwave and satellite communication products in Taiwan and internationally. The company was founded in 1983 and is headquartered in Hsinchu, Taiwan. MICROELECTRONICS operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Microelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Microelectronics' 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 Microelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Microelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Microelectronics' revenue streams: Identify Microelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Microelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Microelectronics' growth potential: Evaluate Microelectronics' management, business model, and growth potential.
- Determine Microelectronics' 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 Microelectronics' 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 Microelectronics Stock Analysis
When running Microelectronics' price analysis, check to measure Microelectronics' 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 Microelectronics is operating at the current time. Most of Microelectronics' value examination focuses on studying past and present price action to predict the probability of Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microelectronics' price. Additionally, you may evaluate how the addition of Microelectronics to your portfolios can decrease your overall portfolio volatility.