Mercuries Data Valuation
| 2427 Stock | TWD 25.35 0.05 0.20% |
At this time, the firm appears to be overvalued. Mercuries Data Systems secures a last-minute Real Value of NT$21.93 per share. The latest price of the firm is NT$25.35. Our model forecasts the value of Mercuries Data Systems from analyzing the firm fundamentals such as Current Valuation of 3.2 B, return on equity of 0.0952, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mercuries Data's price fluctuation is not too volatile at this time. Calculation of the real value of Mercuries Data Systems is based on 3 months time horizon. Increasing Mercuries Data'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 Mercuries stock is determined by what a typical buyer is willing to pay for full or partial control of Mercuries Data Systems. Since Mercuries Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercuries Stock. However, Mercuries Data'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 25.35 | Real 21.93 | Hype 25.35 | Naive 24.97 |
The intrinsic value of Mercuries Data'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 Mercuries Data'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 Mercuries Data Systems helps investors to forecast how Mercuries 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 Mercuries Data more accurately as focusing exclusively on Mercuries Data's fundamentals will not take into account other important factors: Mercuries Data Total Value Analysis
Mercuries Data Systems is presently anticipated to have takeover price of 3.2 B with market capitalization of 2.4 B, debt of 1.21 B, and cash on hands of 396.48 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 Mercuries Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.2 B | 2.4 B | 1.21 B | 396.48 M |
Mercuries Data Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Mercuries Data Systems last dividend was issued on the 1st of August 2022. The entity had 101:100 split on the 15th of August 2005. Based on the key measurements obtained from Mercuries Data's financial statements, Mercuries Data Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Mercuries Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercuries Data has an asset utilization ratio of 76.2 percent. This indicates that the Company is making NT$0.76 for each dollar of assets. An increasing asset utilization means that Mercuries Data Systems is more efficient with each dollar of assets it utilizes for everyday operations.Mercuries Data Ownership Allocation
Mercuries Data Systems maintains a total of 184.31 Million outstanding shares. Mercuries Data Systems 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. 66.21 % of Mercuries Data Systems 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.Mercuries Data Profitability Analysis
The company reported the revenue of 3.49 B. Net Income was 149.23 M with profit before overhead, payroll, taxes, and interest of 1.07 B.About Mercuries Data Valuation
Our relative valuation model uses a comparative analysis of Mercuries Data. We calculate exposure to Mercuries Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercuries Data's related companies.Mercuries Data Systems Ltd. provides automated banking and self-service solutions. Mercuries Data Systems Ltd. was founded in 1976 and is based in Taipei, Taiwan. MERCURIES DATA operates under Business Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 748 people.
8 Steps to conduct Mercuries Data's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercuries Data'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 Mercuries Data's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercuries Data's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercuries Data's revenue streams: Identify Mercuries Data's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercuries Data's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercuries Data's growth potential: Evaluate Mercuries Data's management, business model, and growth potential.
- Determine Mercuries Data'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 Mercuries Data'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 Mercuries Stock Analysis
When running Mercuries Data's price analysis, check to measure Mercuries Data'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 Mercuries Data is operating at the current time. Most of Mercuries Data's value examination focuses on studying past and present price action to predict the probability of Mercuries Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Data's price. Additionally, you may evaluate how the addition of Mercuries Data to your portfolios can decrease your overall portfolio volatility.