Emerging Display Valuation
| 3038 Stock | TWD 26.90 0.25 0.94% |
At this time, the firm appears to be fairly valued. Emerging Display Tec shows a prevailing Real Value of NT$26.61 per share. The current price of the firm is NT$26.9. Our model computes the value of Emerging Display Tec from reviewing the firm fundamentals such as Shares Outstanding of 157.41 M, profit margin of 0.09 %, and Current Valuation of 2.51 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Emerging Display's price fluctuation is very steady at this time. Calculation of the real value of Emerging Display Tec is based on 3 months time horizon. Increasing Emerging Display'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 Emerging stock is determined by what a typical buyer is willing to pay for full or partial control of Emerging Display Technologies. Since Emerging Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerging Stock. However, Emerging Display'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 26.9 | Real 26.61 | Hype 26.9 | Naive 26.28 |
The intrinsic value of Emerging Display'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 Emerging Display'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 Emerging Display Technologies helps investors to forecast how Emerging 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 Emerging Display more accurately as focusing exclusively on Emerging Display's fundamentals will not take into account other important factors: Emerging Display Total Value Analysis
Emerging Display Technologies is presently anticipated to have takeover price of 2.51 B with market capitalization of 3.37 B, debt of 398.35 M, and cash on hands of 1.6 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 Emerging Display fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.51 B | 3.37 B | 398.35 M | 1.6 B |
Emerging Display Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.54. In the past many companies with similar price-to-book ratios have beat the market. Emerging Display Tec last dividend was issued on the 13th of July 2022. The entity had 104:100 split on the 13th of August 2007. Based on the key measurements obtained from Emerging Display's financial statements, Emerging Display Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Emerging Display Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emerging Display has an asset utilization ratio of 116.55 percent. This indicates that the Company is making NT$1.17 for each dollar of assets. An increasing asset utilization means that Emerging Display Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Emerging Display Ownership Allocation
Emerging Display holds a total of 157.41 Million outstanding shares. Emerging Display Technologies 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.Emerging Display Profitability Analysis
The company reported the revenue of 4.18 B. Net Income was 237.28 M with profit before overhead, payroll, taxes, and interest of 713.18 M.About Emerging Display Valuation
Our relative valuation model uses a comparative analysis of Emerging Display. We calculate exposure to Emerging Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerging Display's related companies.Emerging Display Technologies Corporation, together with its subsidiaries, designs, manufactures, and sells capacitive touch panels and liquid crystal display modules in Mainland China, Europe, North America, Japan, Taiwan, South Korea, and internationally.
8 Steps to conduct Emerging Display's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emerging Display'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 Emerging Display's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emerging Display's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emerging Display's revenue streams: Identify Emerging Display's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emerging Display's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emerging Display's growth potential: Evaluate Emerging Display's management, business model, and growth potential.
- Determine Emerging Display'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 Emerging Display'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 Emerging Stock Analysis
When running Emerging Display's price analysis, check to measure Emerging Display'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 Emerging Display is operating at the current time. Most of Emerging Display's value examination focuses on studying past and present price action to predict the probability of Emerging Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerging Display's price. Additionally, you may evaluate how the addition of Emerging Display to your portfolios can decrease your overall portfolio volatility.