Acer Valuation
| 2353 Stock | TWD 37.05 0.10 0.27% |
At this time, the firm appears to be fairly valued. Acer Inc shows a prevailing Real Value of NT$36.21 per share. The current price of the firm is NT$37.05. Our model approximates the value of Acer Inc from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Acer's price fluctuation is very steady at this time. Calculation of the real value of Acer Inc is based on 3 months time horizon. Increasing Acer'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 Acer stock is determined by what a typical buyer is willing to pay for full or partial control of Acer Inc. Since Acer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acer Stock. However, Acer'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 37.05 | Real 36.21 | Hype 37.15 | Naive 36.13 |
The intrinsic value of Acer'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 Acer'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 Acer Inc helps investors to forecast how Acer 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 Acer more accurately as focusing exclusively on Acer's fundamentals will not take into account other important factors: Acer Total Value Analysis
Acer Inc is presently anticipated to have takeover price of 51.66 B with market capitalization of 76.08 B, debt of 10.1 B, and cash on hands of 27.89 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 Acer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.66 B | 76.08 B | 10.1 B | 27.89 B |
Acer Investor Information
About 27.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. Acer Inc last dividend was issued on the 5th of July 2022. The entity had 1001:1000 split on the 19th of July 2010. Based on the analysis of Acer's profitability, liquidity, and operating efficiency, Acer Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Acer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acer has an asset utilization ratio of 148.52 percent. This indicates that the Company is making NT$1.49 for each dollar of assets. An increasing asset utilization means that Acer Inc is more efficient with each dollar of assets it utilizes for everyday operations.Acer Ownership Allocation
Acer holds a total of 3 Billion outstanding shares. Acer Inc shows 4.99 percent of its outstanding shares held by insiders and 26.57 percent owned by other corporate entities. 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.Acer Profitability Analysis
The company reported the revenue of 319.01 B. Net Income was 10.9 B with profit before overhead, payroll, taxes, and interest of 37.19 B.About Acer Valuation
Our relative valuation model uses a comparative analysis of Acer. We calculate exposure to Acer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acer's related companies.Acer Incorporated researches, designs, markets, and services personal computers , information technology products, and tablet products in the United States, Mainland China, Taiwan, and internationally. Acer Incorporated was founded in 1976 and is headquartered in New Taipei City, Taiwan. ACER INC operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Acer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acer'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 Acer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acer's revenue streams: Identify Acer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acer's growth potential: Evaluate Acer's management, business model, and growth potential.
- Determine Acer'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 Acer'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 Acer Stock Analysis
When running Acer's price analysis, check to measure Acer'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 Acer is operating at the current time. Most of Acer's value examination focuses on studying past and present price action to predict the probability of Acer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acer's price. Additionally, you may evaluate how the addition of Acer to your portfolios can decrease your overall portfolio volatility.