Asia Optical Valuation
| 3019 Stock | TWD 105.00 7.50 6.67% |
At this time, the firm appears to be overvalued. Asia Optical shows a prevailing Real Value of NT$95.46 per share. The current price of the firm is NT$105.0. Our model approximates the value of Asia Optical from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.06 %, and Current Valuation of 8.41 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Optical's price fluctuation is very steady at this time. Calculation of the real value of Asia Optical is based on 3 months time horizon. Increasing Asia Optical'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 Optical Co. Since Asia Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Optical'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 105.0 | Real 95.46 | Hype 105.0 | Naive 102.9 |
The intrinsic value of Asia Optical'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 Optical'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 Optical Co 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 Optical more accurately as focusing exclusively on Asia Optical's fundamentals will not take into account other important factors: Asia Optical Total Value Analysis
Asia Optical Co is presently anticipated to have takeover price of 8.41 B with market capitalization of 18.12 B, debt of 74.25 M, and cash on hands of 9.98 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 Optical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.41 B | 18.12 B | 74.25 M | 9.98 B |
Asia Optical Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Asia Optical last dividend was issued on the 7th of July 2022. The entity had 1:1 split on the 22nd of July 2009. Based on the analysis of Asia Optical's profitability, liquidity, and operating efficiency, Asia Optical Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Asia Optical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Optical has an asset utilization ratio of 92.72 percent. This indicates that the Company is making NT$0.93 for each dollar of assets. An increasing asset utilization means that Asia Optical Co is more efficient with each dollar of assets it utilizes for everyday operations.Asia Optical Ownership Allocation
Asia Optical holds a total of 279.24 Million outstanding shares. Asia Optical Co 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 Optical Profitability Analysis
The company reported the revenue of 20.98 B. Net Income was 1.5 B with profit before overhead, payroll, taxes, and interest of 4.34 B.About Asia Optical Valuation
Our relative valuation model uses a comparative analysis of Asia Optical. We calculate exposure to Asia Optical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Optical's related companies.Asia Optical Co., Inc. manufactures, processes, and sells cameras, riflescopes, photocopier lens, scanner lens, and optical components in Asia and the United States. The company was founded in 1980 and is headquartered in Taichung City, Taiwan. ASIA OPTICAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Asia Optical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Optical'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 Optical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Optical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Optical's revenue streams: Identify Asia Optical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Optical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Optical's growth potential: Evaluate Asia Optical's management, business model, and growth potential.
- Determine Asia Optical'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 Optical'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 Optical's price analysis, check to measure Asia Optical'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 Optical is operating at the current time. Most of Asia Optical's value examination focuses on studying past and present price action to predict the probability of Asia Optical'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 Optical's price. Additionally, you may evaluate how the addition of Asia Optical to your portfolios can decrease your overall portfolio volatility.