Catcher Technology Valuation
| 2474 Stock | TWD 200.00 3.50 1.72% |
At this time, the firm appears to be overvalued. Catcher Technology shows a prevailing Real Value of NT$162.0 per share. The current price of the firm is NT$200.0. Our model approximates the value of Catcher Technology from analyzing the firm fundamentals such as Current Valuation of 3.65 B, profit margin of 0.48 %, and Return On Equity of 0.0872 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Catcher Technology's price fluctuation is very steady at this time. Calculation of the real value of Catcher Technology is based on 3 months time horizon. Increasing Catcher Technology'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 Catcher stock is determined by what a typical buyer is willing to pay for full or partial control of Catcher Technology Co. Since Catcher Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catcher Stock. However, Catcher Technology'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 200.0 | Real 162.0 | Hype 200.0 | Naive 195.88 |
The intrinsic value of Catcher Technology'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 Catcher Technology'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 Catcher Technology Co helps investors to forecast how Catcher 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 Catcher Technology more accurately as focusing exclusively on Catcher Technology's fundamentals will not take into account other important factors: Catcher Technology Total Value Analysis
Catcher Technology Co is presently anticipated to have takeover price of 3.65 B with market capitalization of 134.68 B, debt of 73.71 B, and cash on hands of 149.48 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 Catcher Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.65 B | 134.68 B | 73.71 B | 149.48 B |
Catcher Technology Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Catcher Technology recorded earning per share (EPS) of 19.11. The entity last dividend was issued on the 5th of September 2022. The firm had 1:1 split on the 10th of September 2009. Based on the key measurements obtained from Catcher Technology's financial statements, Catcher Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Catcher Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Catcher Technology has an asset utilization ratio of 16.64 percent. This indicates that the Company is making NT$0.17 for each dollar of assets. An increasing asset utilization means that Catcher Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Catcher Technology Ownership Allocation
Catcher Technology holds a total of 714.47 Million outstanding shares. 30% of Catcher Technology Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Catcher Technology Profitability Analysis
The company reported the revenue of 41.09 B. Net Income was 8.58 B with profit before overhead, payroll, taxes, and interest of 13.57 B.About Catcher Technology Valuation
Our relative valuation model uses a comparative analysis of Catcher Technology. We calculate exposure to Catcher Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catcher Technology's related companies.Catcher Technology Co., Ltd., together with its subsidiaries, manufactures and sells aluminum and magnesium extrusions, and stamping products and molds. The company was founded in 1984 and is headquartered in Tainan, Taiwan. CATCHER TECHNOLOGY operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Catcher Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Catcher Technology'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 Catcher Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Catcher Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Catcher Technology's revenue streams: Identify Catcher Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Catcher Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Catcher Technology's growth potential: Evaluate Catcher Technology's management, business model, and growth potential.
- Determine Catcher Technology'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 Catcher Technology'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 Catcher Stock Analysis
When running Catcher Technology's price analysis, check to measure Catcher Technology'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 Catcher Technology is operating at the current time. Most of Catcher Technology's value examination focuses on studying past and present price action to predict the probability of Catcher Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catcher Technology's price. Additionally, you may evaluate how the addition of Catcher Technology to your portfolios can decrease your overall portfolio volatility.