Asustek Computer Valuation
| 2357 Stock | TWD 503.00 5.00 0.98% |
At this time, the firm appears to be overvalued. Asustek Computer shows a prevailing Real Value of NT$464.36 per share. The current price of the firm is NT$503.0. Our model approximates the value of Asustek Computer from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.14, and Current Valuation of 213.06 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asustek Computer's price fluctuation is very steady at this time. Calculation of the real value of Asustek Computer is based on 3 months time horizon. Increasing Asustek Computer'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 Asustek stock is determined by what a typical buyer is willing to pay for full or partial control of Asustek Computer. Since Asustek Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asustek Stock. However, Asustek Computer'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 503.0 | Real 464.36 | Hype 503.0 |
The intrinsic value of Asustek Computer'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 Asustek Computer'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 Asustek Computer helps investors to forecast how Asustek 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 Asustek Computer more accurately as focusing exclusively on Asustek Computer's fundamentals will not take into account other important factors: About Asustek Computer Valuation
Our relative valuation model uses a comparative analysis of Asustek Computer. We calculate exposure to Asustek Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asustek Computer's related companies.ASUSTeK Computer Inc. researches and develops, designs, manufactures, sells, and repairs computers, communications, and consumer electronic products . ASUSTeK Computer Inc. was founded in 1990 and is headquartered in Taipei, Taiwan. ASUSTEK COMPUTER operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Asustek Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asustek Computer'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 Asustek Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asustek Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asustek Computer's revenue streams: Identify Asustek Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asustek Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asustek Computer's growth potential: Evaluate Asustek Computer's management, business model, and growth potential.
- Determine Asustek Computer'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 Asustek Computer'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 Asustek Stock Analysis
When running Asustek Computer's price analysis, check to measure Asustek Computer'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 Asustek Computer is operating at the current time. Most of Asustek Computer's value examination focuses on studying past and present price action to predict the probability of Asustek Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asustek Computer's price. Additionally, you may evaluate how the addition of Asustek Computer to your portfolios can decrease your overall portfolio volatility.