Asia Vital Valuation
| 3017 Stock | TWD 562.00 2.00 0.36% |
At this time, the firm appears to be overvalued. Asia Vital Components shows a prevailing Real Value of NT$490.77 per share. The current price of the firm is NT$562.0. Our model approximates the value of Asia Vital Components from analyzing the firm fundamentals such as Current Valuation of 40.37 B, profit margin of 0.07 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Vital's price fluctuation is very steady at this time. Calculation of the real value of Asia Vital Components is based on 3 months time horizon. Increasing Asia Vital'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 Asia stock is determined by what a typical buyer is willing to pay for full or partial control of Asia Vital Components. Since Asia Vital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Vital'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 562.0 | Real 490.77 | Hype 560.0 | Naive 570.66 |
The intrinsic value of Asia Vital'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 Asia Vital'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 Asia Vital Components helps investors to forecast how Asia 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 Asia Vital more accurately as focusing exclusively on Asia Vital's fundamentals will not take into account other important factors: Asia Vital Total Value Analysis
Asia Vital Components is presently anticipated to have takeover price of 40.37 B with market capitalization of 40.81 B, debt of 5.4 B, and cash on hands of 7.46 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 Asia Vital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.37 B | 40.81 B | 5.4 B | 7.46 B |
Asia Vital Investor Information
About 21.0% of the company shares are owned by insiders or employees . The book value of Asia Vital was presently reported as 41.62. The company recorded earning per share (EPS) of 10.69. Asia Vital Components last dividend was issued on the 25th of August 2022. The entity had 1:1 split on the 25th of September 2012. Asia Vital Components is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Asia Vital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Vital has an asset utilization ratio of 93.06 percent. This indicates that the Company is making NT$0.93 for each dollar of assets. An increasing asset utilization means that Asia Vital Components is more efficient with each dollar of assets it utilizes for everyday operations.Asia Vital Ownership Allocation
Asia Vital holds a total of 353.31 Million outstanding shares. Asia Vital Components retains 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 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.Asia Vital Profitability Analysis
The company reported the revenue of 47.33 B. Net Income was 2.9 B with profit before overhead, payroll, taxes, and interest of 8.39 B.About Asia Vital Valuation
Our relative valuation model uses a comparative analysis of Asia Vital. We calculate exposure to Asia Vital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Vital's related companies.Asia Vital Components Co., Ltd. provides thermal solutions in Asia, America, South America, and Europe. Asia Vital Components Co., Ltd. was founded in 1991 and is headquartered in New Taipei City, Taiwan. ASIA VITAL operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Asia Vital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Vital'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 Asia Vital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Vital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Vital's revenue streams: Identify Asia Vital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Vital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Vital's growth potential: Evaluate Asia Vital's management, business model, and growth potential.
- Determine Asia Vital'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 Asia Vital'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 Asia Stock Analysis
When running Asia Vital's price analysis, check to measure Asia Vital'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 Asia Vital is operating at the current time. Most of Asia Vital's value examination focuses on studying past and present price action to predict the probability of Asia Vital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Vital's price. Additionally, you may evaluate how the addition of Asia Vital to your portfolios can decrease your overall portfolio volatility.