Zero One Valuation
| 3029 Stock | TWD 111.50 3.00 2.62% |
At this time, the company appears to be overvalued. Zero One Technology maintains a prevalent Real Value of NT$80.28 per share. The last-minute price of the company is NT$111.5. Our model calculates the value of Zero One Technology from examining the company fundamentals such as Return On Asset of 0.0602, profit margin of 0.05 %, and Current Valuation of 4.69 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zero One's price fluctuation is very steady at this time. Calculation of the real value of Zero One Technology is based on 3 months time horizon. Increasing Zero One'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 Zero stock is determined by what a typical buyer is willing to pay for full or partial control of Zero One Technology. Since Zero One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zero Stock. However, Zero One'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 111.5 | Real 80.28 | Hype 111.5 |
The intrinsic value of Zero One'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 Zero One'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 Zero One Technology helps investors to forecast how Zero 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 Zero One more accurately as focusing exclusively on Zero One's fundamentals will not take into account other important factors: Zero One Total Value Analysis
Zero One Technology is presently anticipated to have takeover price of 4.69 B with market capitalization of 7.24 B, debt of 7.26 M, and cash on hands of 806.78 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 Zero One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.69 B | 7.24 B | 7.26 M | 806.78 M |
Zero One 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 1.61. In the past many companies with similar price-to-book ratios have beat the market. Zero One Technology last dividend was issued on the 16th of March 2022. The entity had 1040:1000 split on the 25th of August 2015. Based on the measurements of operating efficiency obtained from Zero One's historical financial statements, Zero One Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zero One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zero One has an asset utilization ratio of 167.77 percent. This indicates that the Company is making NT$1.68 for each dollar of assets. An increasing asset utilization means that Zero One Technology is more efficient with each dollar of assets it utilizes for everyday operations.Zero One Ownership Allocation
Zero One Technology retains a total of 152.9 Million outstanding shares. Zero One Technology 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.Zero One Profitability Analysis
The company reported the revenue of 12.88 B. Net Income was 537.36 M with profit before overhead, payroll, taxes, and interest of 1.3 B.About Zero One Valuation
Our relative valuation model uses a comparative analysis of Zero One. We calculate exposure to Zero One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zero One's related companies.Zero One Technology Co., Ltd. engages in IT software and hardware equipment agency business. The company was founded in 1980 and is headquartered in Taipei City, Taiwan. ZERO ONE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Zero One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zero One'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 Zero One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zero One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zero One's revenue streams: Identify Zero One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zero One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zero One's growth potential: Evaluate Zero One's management, business model, and growth potential.
- Determine Zero One'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 Zero One'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 Zero Stock Analysis
When running Zero One's price analysis, check to measure Zero One'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 Zero One is operating at the current time. Most of Zero One's value examination focuses on studying past and present price action to predict the probability of Zero One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zero One's price. Additionally, you may evaluate how the addition of Zero One to your portfolios can decrease your overall portfolio volatility.