E Lead Valuation
| 2497 Stock | TWD 67.50 0.20 0.30% |
At this time, the entity appears to be overvalued. E Lead Electronic shows a prevailing Real Value of NT$60.08 per share. The current price of the entity is NT$67.5. Our model computes the value of E Lead Electronic from analyzing the entity fundamentals such as Profit Margin of 0.11 %, current valuation of 10.42 B, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that E Lead's price fluctuation is very steady at this time. Calculation of the real value of E Lead Electronic is based on 3 months time horizon. Increasing E Lead'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 2497 stock is determined by what a typical buyer is willing to pay for full or partial control of E Lead Electronic Co. Since E Lead is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2497 Stock. However, E Lead'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 67.5 | Real 60.08 | Hype 67.3 | Naive 62.58 |
The intrinsic value of E Lead'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 E Lead'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 E Lead Electronic Co helps investors to forecast how 2497 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 E Lead more accurately as focusing exclusively on E Lead's fundamentals will not take into account other important factors: E Lead Total Value Analysis
E Lead Electronic Co is presently anticipated to have takeover price of 10.42 B with market capitalization of 9.22 B, debt of 157.08 M, and cash on hands of 588.2 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 E Lead fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.42 B | 9.22 B | 157.08 M | 588.2 M |
E Lead Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of September 2017. E Lead Electronic had 105:100 split on the 18th of September 2008. Based on the measurements of operating efficiency obtained from E Lead's historical financial statements, E Lead Electronic Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.E Lead Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. E Lead has an asset utilization ratio of 77.77 percent. This indicates that the Company is making NT$0.78 for each dollar of assets. An increasing asset utilization means that E Lead Electronic Co is more efficient with each dollar of assets it utilizes for everyday operations.E Lead Ownership Allocation
E Lead holds a total of 122.8 Million outstanding shares. E Lead Electronic retains tangible 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 secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.E Lead Profitability Analysis
The company reported the revenue of 2.48 B. Net Income was 96.52 M with profit before overhead, payroll, taxes, and interest of 659.74 M.About E Lead Valuation
Our relative valuation model uses a comparative analysis of E Lead. We calculate exposure to E Lead's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of E Lead's related companies.E-Lead Electronic Co., Ltd. designs and manufactures multi-media and communication products in Taiwan. E-Lead Electronic Co., Ltd. was founded in 1983 and is headquartered in Changhua, Taiwan. E LEAD operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1019 people.
8 Steps to conduct E Lead's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates E Lead'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 E Lead's valuation analysis, follow these 8 steps:- Gather financial information: Obtain E Lead's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine E Lead's revenue streams: Identify E Lead's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research E Lead's industry and market trends, including the size of the market, growth rate, and competition.
- Establish E Lead's growth potential: Evaluate E Lead's management, business model, and growth potential.
- Determine E Lead'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 E Lead'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 2497 Stock Analysis
When running E Lead's price analysis, check to measure E Lead'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 E Lead is operating at the current time. Most of E Lead's value examination focuses on studying past and present price action to predict the probability of E Lead's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Lead's price. Additionally, you may evaluate how the addition of E Lead to your portfolios can decrease your overall portfolio volatility.