ITE Tech Valuation
| 3014 Stock | TWD 140.50 2.00 1.44% |
At this time, the firm appears to be fairly valued. ITE Tech retains a regular Real Value of NT$142.25 per share. The prevalent price of the firm is NT$140.5. Our model calculates the value of ITE Tech from analyzing the firm fundamentals such as Operating Margin of 0.27 %, return on asset of 0.14, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ITE Tech's price fluctuation is very steady at this time. Calculation of the real value of ITE Tech is based on 3 months time horizon. Increasing ITE Tech'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 ITE stock is determined by what a typical buyer is willing to pay for full or partial control of ITE Tech. Since ITE Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITE Stock. However, ITE Tech'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 140.5 | Real 142.25 | Hype 140.5 | Naive 136.18 |
The intrinsic value of ITE Tech'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 ITE Tech'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 ITE Tech helps investors to forecast how ITE 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 ITE Tech more accurately as focusing exclusively on ITE Tech's fundamentals will not take into account other important factors: ITE Tech Total Value Analysis
ITE Tech is presently anticipated to have takeover price of 10.12 B with market capitalization of 13.61 B, debt of 100.63 M, and cash on hands of 2.54 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 ITE Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.12 B | 13.61 B | 100.63 M | 2.54 B |
ITE Tech Investor Information
About 15.0% of the company shares are owned by insiders or employees . The book value of ITE Tech was presently reported as 31.9. The company recorded earning per share (EPS) of 8.62. ITE Tech last dividend was issued on the 14th of July 2022. The entity had 0:1 split on the 3rd of October 2013. Based on the key indicators obtained from ITE Tech's historical financial statements, ITE Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ITE Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ITE Tech has an asset utilization ratio of 83.16 percent. This indicates that the Company is making NT$0.83 for each dollar of assets. An increasing asset utilization means that ITE Tech is more efficient with each dollar of assets it utilizes for everyday operations.ITE Tech Ownership Allocation
ITE Tech has a total of 161.08 Million outstanding shares. ITE Tech retains 15.34 (percent) of its outstanding shares held by insiders and 9.92 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.ITE Tech Profitability Analysis
The company reported the revenue of 7.18 B. Net Income was 1.81 B with profit before overhead, payroll, taxes, and interest of 3.78 B.About ITE Tech Valuation
Our relative valuation model uses a comparative analysis of ITE Tech. We calculate exposure to ITE Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITE Tech's related companies.Inc, a professional fabless IC design company, provides IO, keyboard, and embedded controller technology products in Taiwan and internationally. Inc was founded in 1996 and is headquartered in Hsinchu, Taiwan. ITE TECH operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct ITE Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ITE Tech'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 ITE Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ITE Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ITE Tech's revenue streams: Identify ITE Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ITE Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ITE Tech's growth potential: Evaluate ITE Tech's management, business model, and growth potential.
- Determine ITE Tech'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 ITE Tech'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 ITE Stock Analysis
When running ITE Tech's price analysis, check to measure ITE Tech'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 ITE Tech is operating at the current time. Most of ITE Tech's value examination focuses on studying past and present price action to predict the probability of ITE Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITE Tech's price. Additionally, you may evaluate how the addition of ITE Tech to your portfolios can decrease your overall portfolio volatility.