AU Optronics Valuation
| 2409 Stock | TWD 15.80 0.10 0.64% |
At this time, the firm appears to be fairly valued. AU Optronics owns a latest Real Value of NT$16.1 per share. The recent price of the firm is NT$15.8. Our model approximates the value of AU Optronics from evaluating the firm fundamentals such as Return On Asset of -0.0369, shares outstanding of 7.65 B, and Shares Owned By Institutions of 17.60 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AU Optronics' price fluctuation is very steady at this time. Calculation of the real value of AU Optronics is based on 3 months time horizon. Increasing AU Optronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 2409 stock is determined by what a typical buyer is willing to pay for full or partial control of AU Optronics. Since AU Optronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2409 Stock. However, AU Optronics' 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 15.8 | Real 16.1 | Hype 15.8 | Naive 15.48 |
The intrinsic value of AU Optronics' 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 AU Optronics' 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 AU Optronics helps investors to forecast how 2409 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 AU Optronics more accurately as focusing exclusively on AU Optronics' fundamentals will not take into account other important factors: AU Optronics Total Value Analysis
AU Optronics is presently anticipated to have takeover price of 112.34 B with market capitalization of 131.21 B, debt of 37.82 B, and cash on hands of 71.84 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 AU Optronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.34 B | 131.21 B | 37.82 B | 71.84 B |
AU Optronics Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. AU Optronics last dividend was issued on the 29th of September 2022. The entity had 800:1000 split on the 29th of September 2022. Based on the key indicators related to AU Optronics' liquidity, profitability, solvency, and operating efficiency, AU Optronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AU Optronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AU Optronics has an asset utilization ratio of 87.26 percent. This indicates that the Company is making NT$0.87 for each dollar of assets. An increasing asset utilization means that AU Optronics is more efficient with each dollar of assets it utilizes for everyday operations.AU Optronics Ownership Allocation
AU Optronics secures a total of 7.65 Billion outstanding shares. AU Optronics owns 16.38 % of its outstanding shares held by insiders and 17.6 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AU Optronics Profitability Analysis
The company reported the revenue of 370.69 B. Net Income was 61.33 B with profit before overhead, payroll, taxes, and interest of 1.57 B.About AU Optronics Valuation
Our relative valuation model uses a comparative analysis of AU Optronics. We calculate exposure to AU Optronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AU Optronics's related companies.AU Optronics Corp. designs, develops, manufactures, assembles, and sells thin film transistor liquid crystal displays and other flat panel displays. AU Optronics Corp. was founded in 1996 and is headquartered in Hsinchu, Taiwan. AU OPTRONICS operates under Electronic Finished Products classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct AU Optronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AU Optronics' 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 AU Optronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AU Optronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AU Optronics' revenue streams: Identify AU Optronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AU Optronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AU Optronics' growth potential: Evaluate AU Optronics' management, business model, and growth potential.
- Determine AU Optronics' 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 AU Optronics' 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 2409 Stock Analysis
When running AU Optronics' price analysis, check to measure AU Optronics' 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 AU Optronics is operating at the current time. Most of AU Optronics' value examination focuses on studying past and present price action to predict the probability of AU Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AU Optronics' price. Additionally, you may evaluate how the addition of AU Optronics to your portfolios can decrease your overall portfolio volatility.