Test Research Valuation
| 3030 Stock | TWD 146.00 16.50 12.74% |
At this time, the company appears to be overvalued. Test Research has a current Real Value of NT$138.58 per share. The regular price of the company is NT$146.0. Our model measures the value of Test Research from inspecting the company fundamentals such as Operating Margin of 0.30 %, shares outstanding of 236.22 M, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Test Research's price fluctuation is very steady at this time. Calculation of the real value of Test Research is based on 3 months time horizon. Increasing Test Research'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 Test stock is determined by what a typical buyer is willing to pay for full or partial control of Test Research. Since Test Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Test Stock. However, Test Research'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 146.0 | Real 138.58 | Hype 146.0 | Naive 138.6 |
The intrinsic value of Test Research'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 Test Research'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 Test Research helps investors to forecast how Test 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 Test Research more accurately as focusing exclusively on Test Research's fundamentals will not take into account other important factors: Test Research Total Value Analysis
Test Research is presently anticipated to have takeover price of 14.71 B with market capitalization of 14.72 B, debt of 7.06 M, and cash on hands of 1.52 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 Test Research fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.71 B | 14.72 B | 7.06 M | 1.52 B |
Test Research Investor Information
About 35.0% of the company shares are owned by insiders or employees . The book value of Test Research was presently reported as 29.43. The company recorded earning per share (EPS) of 7.83. Test Research last dividend was issued on the 10th of June 2022. The entity had 1:1 split on the 23rd of July 2013. Based on the key indicators obtained from Test Research's historical financial statements, Test Research is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Test Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Test Research has an asset utilization ratio of 70.0 percent. This indicates that the Company is making NT$0.7 for each dollar of assets. An increasing asset utilization means that Test Research is more efficient with each dollar of assets it utilizes for everyday operations.Test Research Ownership Allocation
Test Research shows a total of 236.22 Million outstanding shares. Test Research maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Test Research Profitability Analysis
The company reported the revenue of 5.61 B. Net Income was 1.19 B with profit before overhead, payroll, taxes, and interest of 3.05 B.About Test Research Valuation
Our relative valuation model uses a comparative analysis of Test Research. We calculate exposure to Test Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Test Research's related companies.Test Research, Inc. provides PCBA testing and inspection products. Test Research, Inc. was founded in 1989 and is headquartered in Taipei City, Taiwan. TEST RESEARCH operates under Scientific Technical Instruments classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Test Research's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Test Research'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 Test Research's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Test Research's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Test Research's revenue streams: Identify Test Research's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Test Research's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Test Research's growth potential: Evaluate Test Research's management, business model, and growth potential.
- Determine Test Research'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 Test Research'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 Test Stock Analysis
When running Test Research's price analysis, check to measure Test Research'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 Test Research is operating at the current time. Most of Test Research's value examination focuses on studying past and present price action to predict the probability of Test Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Test Research's price. Additionally, you may evaluate how the addition of Test Research to your portfolios can decrease your overall portfolio volatility.