Walsin Technology Valuation
| 2492 Stock | TWD 92.40 1.60 1.70% |
At this time, the company appears to be overvalued. Walsin Technology Corp maintains a prevalent Real Value of NT$79.04 per share. The last-minute price of the company is NT$92.4. Our model calculates the value of Walsin Technology Corp from examining the company fundamentals such as Return On Asset of 0.0197, profit margin of 0.08 %, and Current Valuation of 45.15 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Walsin Technology's price fluctuation is very steady at this time. Calculation of the real value of Walsin Technology Corp is based on 3 months time horizon. Increasing Walsin 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 Walsin stock is determined by what a typical buyer is willing to pay for full or partial control of Walsin Technology Corp. Since Walsin Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walsin Stock. However, Walsin 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 92.4 | Real 79.04 | Hype 92.4 |
The intrinsic value of Walsin 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 Walsin 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 Walsin Technology Corp helps investors to forecast how Walsin 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 Walsin Technology more accurately as focusing exclusively on Walsin Technology's fundamentals will not take into account other important factors: Walsin Technology Total Value Analysis
Walsin Technology Corp is presently anticipated to have takeover price of 45.15 B with market capitalization of 46.4 B, debt of 16.77 B, and cash on hands of 19.67 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 Walsin Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.15 B | 46.4 B | 16.77 B | 19.67 B |
Walsin Technology Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. Walsin Technology Corp recorded earning per share (EPS) of 6.17. The entity last dividend was issued on the 10th of August 2022. The firm had 0:1 split on the 7th of September 2017. Based on the key measurements obtained from Walsin Technology's financial statements, Walsin Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Walsin Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Walsin Technology has an asset utilization ratio of 44.71 percent. This indicates that the Company is making NT$0.45 for each dollar of assets. An increasing asset utilization means that Walsin Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Walsin Technology Ownership Allocation
Walsin Technology Corp retains a total of 484.8 Million outstanding shares. Walsin Technology Corp owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Walsin Technology Profitability Analysis
The company reported the revenue of 42.11 B. Net Income was 7.93 B with profit before overhead, payroll, taxes, and interest of 12.51 B.About Walsin Technology Valuation
Our relative valuation model uses a comparative analysis of Walsin Technology. We calculate exposure to Walsin Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walsin Technology's related companies.Walsin Technology Corporation manufactures and sells passive components worldwide. The company was incorporated in 1992 and is headquartered in Taoyuan City, Taiwan. WALSIN TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Walsin Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Walsin 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 Walsin Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Walsin Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Walsin Technology's revenue streams: Identify Walsin Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Walsin Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Walsin Technology's growth potential: Evaluate Walsin Technology's management, business model, and growth potential.
- Determine Walsin 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 Walsin 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 Walsin Stock Analysis
When running Walsin Technology's price analysis, check to measure Walsin 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 Walsin Technology is operating at the current time. Most of Walsin Technology's value examination focuses on studying past and present price action to predict the probability of Walsin 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 Walsin Technology's price. Additionally, you may evaluate how the addition of Walsin Technology to your portfolios can decrease your overall portfolio volatility.