Welltend Technology Valuation
| 3021 Stock | TWD 23.85 0.55 2.25% |
At this time, the company appears to be fairly valued. Welltend Technology Corp maintains a prevalent Real Value of NT$23.44 per share. The last-minute price of the company is NT$23.85. Our model calculates the value of Welltend Technology Corp from examining the company fundamentals such as Profit Margin of 0.04 %, current valuation of 2.25 B, and Return On Asset of 0.0553 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Welltend Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Welltend Technology Corp is based on 3 months time horizon. Increasing Welltend 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 Welltend stock is determined by what a typical buyer is willing to pay for full or partial control of Welltend Technology Corp. Since Welltend Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Welltend Stock. However, Welltend 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 23.85 | Real 23.44 | Hype 23.85 |
The intrinsic value of Welltend 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 Welltend 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 Welltend Technology Corp helps investors to forecast how Welltend 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 Welltend Technology more accurately as focusing exclusively on Welltend Technology's fundamentals will not take into account other important factors: Welltend Technology Total Value Analysis
Welltend Technology Corp is presently anticipated to have takeover price of 2.25 B with market capitalization of 2.06 B, debt of 864.64 M, and cash on hands of 506.64 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 Welltend Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 B | 2.06 B | 864.64 M | 506.64 M |
Welltend Technology Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Welltend Technology Corp last dividend was issued on the 25th of August 2022. The entity had 1030:1000 split on the 25th of August 2022. Based on the key measurements obtained from Welltend Technology's financial statements, Welltend 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.Welltend Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Welltend Technology has an asset utilization ratio of 120.89 percent. This indicates that the Company is making NT$1.21 for each dollar of assets. An increasing asset utilization means that Welltend Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Welltend Technology Ownership Allocation
Welltend Technology Corp retains a total of 95.89 Million outstanding shares. Welltend 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.Welltend Technology Profitability Analysis
The company reported the revenue of 3.37 B. Net Income was 130.73 M with profit before overhead, payroll, taxes, and interest of 682.55 M.About Welltend Technology Valuation
Our relative valuation model uses a comparative analysis of Welltend Technology. We calculate exposure to Welltend Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Welltend Technology's related companies.Welltend Technology Corporation produces and sells electronic components and wire connectors in Taiwan and internationally. The company was founded in 1973 and is based in Taipei City, Taiwan. WELLTEND TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Welltend Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Welltend 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 Welltend Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Welltend Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Welltend Technology's revenue streams: Identify Welltend Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Welltend Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Welltend Technology's growth potential: Evaluate Welltend Technology's management, business model, and growth potential.
- Determine Welltend 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 Welltend 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 Welltend Stock Analysis
When running Welltend Technology's price analysis, check to measure Welltend 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 Welltend Technology is operating at the current time. Most of Welltend Technology's value examination focuses on studying past and present price action to predict the probability of Welltend 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 Welltend Technology's price. Additionally, you may evaluate how the addition of Welltend Technology to your portfolios can decrease your overall portfolio volatility.