Avision Valuation
| 2380 Stock | TWD 5.10 0.01 0.20% |
At this time, the firm appears to be undervalued. Avision shows a prevailing Real Value of NT$5.31 per share. The current price of the firm is NT$5.1. Our model approximates the value of Avision from analyzing the firm fundamentals such as Return On Equity of -0.026, profit margin of (0.01) %, and Current Valuation of 3.24 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Avision's price fluctuation is slightly risky at this time. Calculation of the real value of Avision is based on 3 months time horizon. Increasing Avision'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 Avision stock is determined by what a typical buyer is willing to pay for full or partial control of Avision. Since Avision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avision Stock. However, Avision'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 5.1 | Real 5.31 | Hype 5.1 |
The intrinsic value of Avision'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 Avision'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 Avision helps investors to forecast how Avision 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 Avision more accurately as focusing exclusively on Avision's fundamentals will not take into account other important factors: Avision Total Value Analysis
Avision is presently anticipated to have takeover price of 3.24 B with market capitalization of 2.49 B, debt of 872.92 M, and cash on hands of 432.5 M. 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 Avision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.24 B | 2.49 B | 872.92 M | 432.5 M |
Avision Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Avision was presently reported as 5.32. The company recorded a loss per share of 0.57. Avision last dividend was issued on the 9th of July 2012. The entity had 780:1000 split on the 26th of September 2019. Based on the analysis of Avision's profitability, liquidity, and operating efficiency, Avision is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Avision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avision has an asset utilization ratio of 109.39 percent. This indicates that the Company is making NT$1.09 for each dollar of assets. An increasing asset utilization means that Avision is more efficient with each dollar of assets it utilizes for everyday operations.Avision Ownership Allocation
Avision holds a total of 233.02 Million outstanding shares. Avision retains 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 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.Avision Profitability Analysis
The company reported the revenue of 2.83 B. Net Loss for the year was (125.93 M) with profit before overhead, payroll, taxes, and interest of 603.74 M.About Avision Valuation
Our relative valuation model uses a comparative analysis of Avision. We calculate exposure to Avision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avision's related companies.Avision Inc. designs, manufactures, and markets a range of scanners and key components for multi-function products worldwide. Avision Inc. was founded in 1991 and is headquartered in Hsinchu, Taiwan. AVISION INC is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Avision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avision'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 Avision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avision's revenue streams: Identify Avision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avision's growth potential: Evaluate Avision's management, business model, and growth potential.
- Determine Avision'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 Avision'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 Avision Stock Analysis
When running Avision's price analysis, check to measure Avision'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 Avision is operating at the current time. Most of Avision's value examination focuses on studying past and present price action to predict the probability of Avision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avision's price. Additionally, you may evaluate how the addition of Avision to your portfolios can decrease your overall portfolio volatility.