Greatek Electronics Valuation
| 2441 Stock | TWD 56.10 0.40 0.71% |
At this time, the firm appears to be overvalued. Greatek Electronics retains a regular Real Value of NT$47.82 per share. The prevalent price of the firm is NT$56.1. Our model calculates the value of Greatek Electronics from evaluating the firm fundamentals such as Current Valuation of 23.91 B, return on asset of 0.12, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Greatek Electronics' price fluctuation is very steady at this time. Calculation of the real value of Greatek Electronics is based on 3 months time horizon. Increasing Greatek Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Greatek stock is determined by what a typical buyer is willing to pay for full or partial control of Greatek Electronics. Since Greatek Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greatek Stock. However, Greatek Electronics' 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 56.1 | Real 47.82 | Hype 56.1 | Naive 56.37 |
The intrinsic value of Greatek Electronics' 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 Greatek Electronics' 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 Greatek Electronics helps investors to forecast how Greatek 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 Greatek Electronics more accurately as focusing exclusively on Greatek Electronics' fundamentals will not take into account other important factors: Greatek Electronics Total Value Analysis
Greatek Electronics is presently anticipated to have takeover price of 23.91 B with market capitalization of 29.41 B, debt of 11.64 M, and cash on hands of 3.81 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 Greatek Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.91 B | 29.41 B | 11.64 M | 3.81 B |
Greatek Electronics Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Greatek Electronics has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded earning per share (EPS) of 6.96. The firm last dividend was issued on the 25th of August 2022. Greatek Electronics had 119:100 split on the 25th of August 2010. Based on the key indicators related to Greatek Electronics' liquidity, profitability, solvency, and operating efficiency, Greatek Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Greatek Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greatek Electronics has an asset utilization ratio of 73.42 percent. This indicates that the Company is making NT$0.73 for each dollar of assets. An increasing asset utilization means that Greatek Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Greatek Electronics Ownership Allocation
Greatek Electronics has a total of 568.85 Million outstanding shares. Greatek Electronics secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Greatek Electronics Profitability Analysis
The company reported the revenue of 19.46 B. Net Income was 4.6 B with profit before overhead, payroll, taxes, and interest of 6.27 B.About Greatek Electronics Valuation
Our relative valuation model uses a comparative analysis of Greatek Electronics. We calculate exposure to Greatek Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greatek Electronics's related companies.Greatek Electronics Inc. provides leadframe base packaging services in Taiwan. Greatek Electronics Inc. was founded in 1983 and is based in Miaoli, Taiwan. GREATEK ELECTRONICS operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3697 people.
8 Steps to conduct Greatek Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greatek Electronics' 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 Greatek Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greatek Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greatek Electronics' revenue streams: Identify Greatek Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greatek Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greatek Electronics' growth potential: Evaluate Greatek Electronics' management, business model, and growth potential.
- Determine Greatek Electronics' 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 Greatek Electronics' 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 Greatek Stock Analysis
When running Greatek Electronics' price analysis, check to measure Greatek Electronics' 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 Greatek Electronics is operating at the current time. Most of Greatek Electronics' value examination focuses on studying past and present price action to predict the probability of Greatek Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greatek Electronics' price. Additionally, you may evaluate how the addition of Greatek Electronics to your portfolios can decrease your overall portfolio volatility.