Tripod Technology Valuation
| 3044 Stock | TWD 196.50 0.50 0.26% |
At this time, the company appears to be fairly valued. Tripod Technology Corp has a current Real Value of NT$203.45 per share. The regular price of the company is NT$196.5. Our model measures the value of Tripod Technology Corp from inspecting the company fundamentals such as Return On Equity of 0.16, shares outstanding of 525.61 M, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tripod Technology's price fluctuation is very steady at this time. Calculation of the real value of Tripod Technology Corp is based on 3 months time horizon. Increasing Tripod 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 Tripod stock is determined by what a typical buyer is willing to pay for full or partial control of Tripod Technology Corp. Since Tripod Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tripod Stock. However, Tripod 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 196.5 | Real 203.45 | Hype 196.5 | Naive 196.22 |
The intrinsic value of Tripod 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 Tripod 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 Tripod Technology Corp helps investors to forecast how Tripod 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 Tripod Technology more accurately as focusing exclusively on Tripod Technology's fundamentals will not take into account other important factors: Tripod Technology Total Value Analysis
Tripod Technology Corp is presently anticipated to have takeover price of 47.57 B with market capitalization of 53.09 B, debt of 11.61 B, and cash on hands of 24.41 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 Tripod Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.57 B | 53.09 B | 11.61 B | 24.41 B |
Tripod Technology Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. Tripod Technology Corp has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded earning per share (EPS) of 11.41. The firm last dividend was issued on the 14th of July 2022. Tripod Technology had 1:1 split on the 9th of August 2011. Based on the key measurements obtained from Tripod Technology's financial statements, Tripod Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Tripod Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tripod Technology has an asset utilization ratio of 74.3 percent. This indicates that the Company is making NT$0.74 for each dollar of assets. An increasing asset utilization means that Tripod Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Tripod Technology Ownership Allocation
Tripod Technology Corp shows a total of 525.61 Million outstanding shares. 30% of Tripod Technology Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Tripod Technology Profitability Analysis
The company reported the revenue of 63 B. Net Income was 5.86 B with profit before overhead, payroll, taxes, and interest of 11.9 B.About Tripod Technology Valuation
Our relative valuation model uses a comparative analysis of Tripod Technology. We calculate exposure to Tripod Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tripod Technology's related companies.Tripod Technology Corporation processes, manufactures and sells printed circuit boards in Taiwan, China, Vietnam, Thailand, South Korea, Malaysia, and internationally. Tripod Technology Corporation was founded in 1998 and is based in Taoyuan, Taiwan. TRIPOD TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Tripod Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tripod 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 Tripod Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tripod Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tripod Technology's revenue streams: Identify Tripod Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tripod Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tripod Technology's growth potential: Evaluate Tripod Technology's management, business model, and growth potential.
- Determine Tripod 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 Tripod 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 Tripod Stock Analysis
When running Tripod Technology's price analysis, check to measure Tripod 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 Tripod Technology is operating at the current time. Most of Tripod Technology's value examination focuses on studying past and present price action to predict the probability of Tripod 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 Tripod Technology's price. Additionally, you may evaluate how the addition of Tripod Technology to your portfolios can decrease your overall portfolio volatility.