Leadtek Research Valuation
| 2465 Stock | TWD 70.30 0.60 0.86% |
At this time, the firm appears to be overvalued. Leadtek Research secures a last-minute Real Value of NT$59.05 per share. The latest price of the firm is NT$70.3. Our model forecasts the value of Leadtek Research from analyzing the firm fundamentals such as Return On Equity of -0.0401, insignificant profit margin, and Current Valuation of 3.26 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leadtek Research's price fluctuation is very steady at this time. Calculation of the real value of Leadtek Research is based on 3 months time horizon. Increasing Leadtek Research'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 Leadtek stock is determined by what a typical buyer is willing to pay for full or partial control of Leadtek Research. Since Leadtek Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leadtek Stock. However, Leadtek Research'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 70.3 | Real 59.05 | Hype 70.3 | Naive 72.41 |
The intrinsic value of Leadtek Research'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 Leadtek Research'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 Leadtek Research helps investors to forecast how Leadtek 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 Leadtek Research more accurately as focusing exclusively on Leadtek Research's fundamentals will not take into account other important factors: Leadtek Research Total Value Analysis
Leadtek Research is presently anticipated to have takeover price of 3.26 B with market capitalization of 2.38 B, debt of 102.44 M, and cash on hands of 255.9 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 Leadtek Research fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 B | 2.38 B | 102.44 M | 255.9 M |
Leadtek Research Investor Information
The book value of the company was presently reported as 10.27. The company last dividend was issued on the 1st of September 2022. Leadtek Research had 1100:1000 split on the 1st of September 2022. Based on the key indicators obtained from Leadtek Research's historical financial statements, Leadtek Research is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Leadtek Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leadtek Research has an asset utilization ratio of 438.47 percent. This indicates that the Company is making NT$4.38 for each dollar of assets. An increasing asset utilization means that Leadtek Research is more efficient with each dollar of assets it utilizes for everyday operations.Leadtek Research Ownership Allocation
Leadtek Research maintains a total of 58.95 Million outstanding shares. Leadtek Research secures 3.43 % of its outstanding shares held by insiders and 0.35 % owned by institutional investors. 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.Leadtek Research Profitability Analysis
The company reported the revenue of 8.82 B. Net Income was 435.26 M with profit before overhead, payroll, taxes, and interest of 1.57 B.About Leadtek Research Valuation
Our relative valuation model uses a comparative analysis of Leadtek Research. We calculate exposure to Leadtek Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leadtek Research's related companies.Leadtek Research Inc. develops, manufactures, and sells graphics cards worldwide. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. LEADTEK RESEARCH operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Leadtek Research's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leadtek Research'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 Leadtek Research's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leadtek Research's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leadtek Research's revenue streams: Identify Leadtek Research's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leadtek Research's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leadtek Research's growth potential: Evaluate Leadtek Research's management, business model, and growth potential.
- Determine Leadtek Research'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 Leadtek Research'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 Leadtek Stock Analysis
When running Leadtek Research's price analysis, check to measure Leadtek Research'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 Leadtek Research is operating at the current time. Most of Leadtek Research's value examination focuses on studying past and present price action to predict the probability of Leadtek Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leadtek Research's price. Additionally, you may evaluate how the addition of Leadtek Research to your portfolios can decrease your overall portfolio volatility.