Nanya Technology Valuation
| 2408 Stock | TWD 35.80 0.50 1.38% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Nanya Technology Corp last-minute Real Value cannot be determined due to lack of data. The latest price of Nanya Technology Corp is NT$35.8. Our model forecasts the value of Nanya Technology Corp from analyzing the firm fundamentals such as Current Valuation of 87.81 B, profit margin of 0.26 %, and Return On Equity of 0.0819 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Nanya Technology's price fluctuation is out of control at this time. Calculation of the real value of Nanya Technology Corp is based on 3 months time horizon. Increasing Nanya Technology'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 Nanya stock is determined by what a typical buyer is willing to pay for full or partial control of Nanya Technology Corp. Since Nanya Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanya Stock. However, Nanya Technology'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 35.8 | Real 0.0 | Hype 0.0 | Naive 34.29 |
The intrinsic value of Nanya Technology'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 Nanya Technology'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 Nanya Technology Corp helps investors to forecast how Nanya 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 Nanya Technology more accurately as focusing exclusively on Nanya Technology's fundamentals will not take into account other important factors: Nanya Technology Total Value Analysis
Nanya Technology Corp is presently anticipated to have takeover price of 87.81 B with market capitalization of 180.85 B, debt of 252.26 M, and cash on hands of 60.37 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 Nanya Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.81 B | 180.85 B | 252.26 M | 60.37 B |
Nanya Technology Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Nanya Technology Corp recorded earning per share (EPS) of 7.13. The entity last dividend was issued on the 30th of June 2022. The firm had 0:1 split on the 26th of August 2014. Based on the key measurements obtained from Nanya Technology's financial statements, Nanya Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nanya Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanya Technology has an asset utilization ratio of 44.72 percent. This indicates that the Company is making NT$0.45 for each dollar of assets. An increasing asset utilization means that Nanya Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nanya Technology Ownership Allocation
Nanya Technology Corp maintains a total of 3.1 Billion outstanding shares. Nanya Technology Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.59 % of Nanya Technology Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Nanya Technology Profitability Analysis
The company reported the revenue of 85.6 B. Net Income was 22.85 B with profit before overhead, payroll, taxes, and interest of 21.34 B.About Nanya Technology Valuation
Our relative valuation model uses a comparative analysis of Nanya Technology. We calculate exposure to Nanya Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanya Technology's related companies.Nanya Technology Corporation manufactures and sells dynamic random access memory and other memory products in Taiwan and internationally. Nanya Technology Corporation was founded in 1995 and is headquartered in Taoyuan City, Taiwan. NANYA TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Nanya Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nanya Technology'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 Nanya Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nanya Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nanya Technology's revenue streams: Identify Nanya Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nanya Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nanya Technology's growth potential: Evaluate Nanya Technology's management, business model, and growth potential.
- Determine Nanya Technology'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 Nanya Technology'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 Nanya Stock Analysis
When running Nanya Technology's price analysis, check to measure Nanya Technology'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 Nanya Technology is operating at the current time. Most of Nanya Technology's value examination focuses on studying past and present price action to predict the probability of Nanya Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanya Technology's price. Additionally, you may evaluate how the addition of Nanya Technology to your portfolios can decrease your overall portfolio volatility.