Mosel Vitelic Valuation
| 2342 Stock | TWD 34.35 0.30 0.87% |
At this time, the firm appears to be fairly valued. Mosel Vitelic secures a last-minute Real Value of NT$33.53 per share. The latest price of the firm is NT$34.35. Our model forecasts the value of Mosel Vitelic from analyzing the firm fundamentals such as Current Valuation of 4.22 B, return on equity of 0.23, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mosel Vitelic's price fluctuation is very steady at this time. Calculation of the real value of Mosel Vitelic is based on 3 months time horizon. Increasing Mosel Vitelic'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 Mosel stock is determined by what a typical buyer is willing to pay for full or partial control of Mosel Vitelic. Since Mosel Vitelic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mosel Stock. However, Mosel Vitelic'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 34.35 | Real 33.53 | Hype 34.35 |
The intrinsic value of Mosel Vitelic'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 Mosel Vitelic'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 Mosel Vitelic helps investors to forecast how Mosel 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 Mosel Vitelic more accurately as focusing exclusively on Mosel Vitelic's fundamentals will not take into account other important factors: Mosel Vitelic Total Value Analysis
Mosel Vitelic is presently anticipated to have takeover price of 4.22 B with market capitalization of 6.43 B, debt of 1.14 B, and cash on hands of 1.85 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 Mosel Vitelic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.22 B | 6.43 B | 1.14 B | 1.85 B |
Mosel Vitelic Investor Information
About 38.0% of the company shares are owned by insiders or employees . The book value of Mosel Vitelic was presently reported as 17.52. The company last dividend was issued on the 2nd of February 2023. Mosel Vitelic had 201:1000 split on the 26th of September 2017. Based on the measurements of operating efficiency obtained from Mosel Vitelic's historical financial statements, Mosel Vitelic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mosel Vitelic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mosel Vitelic has an asset utilization ratio of 49.9 percent. This indicates that the Company is making NT$0.5 for each dollar of assets. An increasing asset utilization means that Mosel Vitelic is more efficient with each dollar of assets it utilizes for everyday operations.Mosel Vitelic Ownership Allocation
Mosel Vitelic maintains a total of 156.16 Million outstanding shares. Mosel Vitelic 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.Mosel Vitelic Profitability Analysis
The company reported the revenue of 1.95 B. Net Income was 245.24 M with profit before overhead, payroll, taxes, and interest of 489.83 M.About Mosel Vitelic Valuation
Our relative valuation model uses a comparative analysis of Mosel Vitelic. We calculate exposure to Mosel Vitelic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mosel Vitelic's related companies.Mosel Vitelic Inc. manufactures and sells wafer, solar cell, and semiconductor products. It also provides solar system products for roof-top, ground mount, power plant, and solar lighting applications system design and simulation mounting systems and installation products, as well as mono and multi-crystalline solar cells, and solar system server products. MOSEL VITELIC is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Mosel Vitelic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mosel Vitelic'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 Mosel Vitelic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mosel Vitelic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mosel Vitelic's revenue streams: Identify Mosel Vitelic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mosel Vitelic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mosel Vitelic's growth potential: Evaluate Mosel Vitelic's management, business model, and growth potential.
- Determine Mosel Vitelic'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 Mosel Vitelic'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 Mosel Stock Analysis
When running Mosel Vitelic's price analysis, check to measure Mosel Vitelic'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 Mosel Vitelic is operating at the current time. Most of Mosel Vitelic's value examination focuses on studying past and present price action to predict the probability of Mosel Vitelic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosel Vitelic's price. Additionally, you may evaluate how the addition of Mosel Vitelic to your portfolios can decrease your overall portfolio volatility.