Quanta Computer Valuation
| 2382 Stock | TWD 297.00 3.00 1.02% |
At this time, the company appears to be overvalued. Quanta Computer holds a recent Real Value of NT$261.34 per share. The prevailing price of the company is NT$297.0. Our model determines the value of Quanta Computer from analyzing the company fundamentals such as Shares Outstanding of 3.85 B, return on equity of 0.18, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quanta Computer's price fluctuation is very steady at this time. Calculation of the real value of Quanta Computer is based on 3 months time horizon. Increasing Quanta 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 Quanta stock is determined by what a typical buyer is willing to pay for full or partial control of Quanta Computer. Since Quanta Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quanta Stock. However, Quanta 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 297.0 | Real 261.34 | Hype 297.0 | Naive 283.22 |
The intrinsic value of Quanta 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 Quanta 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 Quanta Computer helps investors to forecast how Quanta 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 Quanta Computer more accurately as focusing exclusively on Quanta Computer's fundamentals will not take into account other important factors: Quanta Computer Total Value Analysis
Quanta Computer is presently anticipated to have takeover price of 313.52 B with market capitalization of 303.74 B, debt of 22.67 B, and cash on hands of 187.67 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 Quanta Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
313.52 B | 303.74 B | 22.67 B | 187.67 B |
Quanta Computer Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Quanta Computer has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded earning per share (EPS) of 7.51. The firm last dividend was issued on the 1st of August 2022. Quanta Computer had 1:1 split on the 30th of July 2009. Based on the analysis of Quanta Computer's profitability, liquidity, and operating efficiency, Quanta Computer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Quanta Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quanta Computer has an asset utilization ratio of 157.4 percent. This indicates that the Company is making NT$1.57 for each dollar of assets. An increasing asset utilization means that Quanta Computer is more efficient with each dollar of assets it utilizes for everyday operations.Quanta Computer Ownership Allocation
Quanta Computer owns a total of 3.85 Billion outstanding shares. Quanta Computer has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quanta Computer Profitability Analysis
The company reported the revenue of 1.13 T. Net Income was 33.65 B with profit before overhead, payroll, taxes, and interest of 72.11 B.About Quanta Computer Valuation
Our relative valuation model uses a comparative analysis of Quanta Computer. We calculate exposure to Quanta Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quanta Computer's related companies.Quanta Computer Inc., together with its subsidiaries, engages in manufacturing, processing, and selling laptop computers in the United States, Mainland China, the Netherlands, Japan, and internationally. Quanta Computer Inc. was founded in 1988 and is headquartered in Taoyuan, Taiwan. QUANTA COMPUTER operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Quanta Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quanta 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 Quanta Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quanta Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quanta Computer's revenue streams: Identify Quanta Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quanta Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quanta Computer's growth potential: Evaluate Quanta Computer's management, business model, and growth potential.
- Determine Quanta 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 Quanta 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 Quanta Stock Analysis
When running Quanta Computer's price analysis, check to measure Quanta 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 Quanta Computer is operating at the current time. Most of Quanta Computer's value examination focuses on studying past and present price action to predict the probability of Quanta 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 Quanta Computer's price. Additionally, you may evaluate how the addition of Quanta Computer to your portfolios can decrease your overall portfolio volatility.