Visual Photonics Valuation
| 2455 Stock | TWD 162.00 1.00 0.62% |
At this time, the company appears to be overvalued. Visual Photonics Epitaxy has a current Real Value of NT$149.51 per share. The regular price of the company is NT$162.0. Our model measures the value of Visual Photonics Epitaxy from inspecting the company fundamentals such as Return On Equity of 0.23, operating margin of 0.25 %, and Shares Outstanding of 184.91 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Visual Photonics' price fluctuation is very steady at this time. Calculation of the real value of Visual Photonics Epitaxy is based on 3 months time horizon. Increasing Visual Photonics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Visual stock is determined by what a typical buyer is willing to pay for full or partial control of Visual Photonics Epitaxy. Since Visual Photonics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visual Stock. However, Visual Photonics' 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 162.0 | Real 149.51 | Hype 162.0 | Naive 167.42 |
The intrinsic value of Visual Photonics' 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 Visual Photonics' 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 Visual Photonics Epitaxy helps investors to forecast how Visual 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 Visual Photonics more accurately as focusing exclusively on Visual Photonics' fundamentals will not take into account other important factors: Visual Photonics Total Value Analysis
Visual Photonics Epitaxy is presently anticipated to have takeover price of 13.54 B with market capitalization of 15.53 B, debt of 200 M, and cash on hands of 718.85 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 Visual Photonics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.54 B | 15.53 B | 200 M | 718.85 M |
Visual Photonics Investor Information
About 16.0% of the company shares are owned by insiders or employees . The book value of Visual Photonics was presently reported as 16.47. The company last dividend was issued on the 23rd of June 2022. Visual Photonics Epitaxy had 0:1 split on the 29th of September 2016. Based on the key indicators related to Visual Photonics' liquidity, profitability, solvency, and operating efficiency, Visual Photonics Epitaxy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Visual Photonics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Visual Photonics has an asset utilization ratio of 74.39 percent. This indicates that the Company is making NT$0.74 for each dollar of assets. An increasing asset utilization means that Visual Photonics Epitaxy is more efficient with each dollar of assets it utilizes for everyday operations.Visual Photonics Ownership Allocation
Visual Photonics Epitaxy shows a total of 184.91 Million outstanding shares. Visual Photonics Epitaxy has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Visual Photonics Epitaxy stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Visual Photonics Profitability Analysis
The company reported the revenue of 3.61 B. Net Income was 855.08 M with profit before overhead, payroll, taxes, and interest of 1.52 B.About Visual Photonics Valuation
Our relative valuation model uses a comparative analysis of Visual Photonics. We calculate exposure to Visual Photonics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visual Photonics's related companies.Visual Photonics Epitaxy Co., Ltd. provides solutions for wireless communications, optical fiber communications, and solar cell applications in Taiwan. Visual Photonics Epitaxy Co., Ltd. was founded in 1996 and is based in Taoyuan City, Taiwan. VISUAL PHOTONICS operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 248 people.
8 Steps to conduct Visual Photonics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Visual Photonics' 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 Visual Photonics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Visual Photonics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Visual Photonics' revenue streams: Identify Visual Photonics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Visual Photonics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Visual Photonics' growth potential: Evaluate Visual Photonics' management, business model, and growth potential.
- Determine Visual Photonics' 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 Visual Photonics' 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 Visual Stock Analysis
When running Visual Photonics' price analysis, check to measure Visual Photonics' 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 Visual Photonics is operating at the current time. Most of Visual Photonics' value examination focuses on studying past and present price action to predict the probability of Visual Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visual Photonics' price. Additionally, you may evaluate how the addition of Visual Photonics to your portfolios can decrease your overall portfolio volatility.