AOPEN Valuation
| 3046 Stock | TWD 54.90 1.40 2.49% |
At this time, the firm appears to be overvalued. AOPEN Inc shows a prevailing Real Value of NT$50.03 per share. The current price of the firm is NT$54.9. Our model approximates the value of AOPEN Inc from reviewing the firm fundamentals such as return on equity of 0.25, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AOPEN's price fluctuation is very steady at this time. Calculation of the real value of AOPEN Inc is based on 3 months time horizon. Increasing AOPEN'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 AOPEN stock is determined by what a typical buyer is willing to pay for full or partial control of AOPEN Inc. Since AOPEN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AOPEN Stock. However, AOPEN'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 54.9 | Real 50.03 | Hype 54.9 | Naive 54.03 |
The intrinsic value of AOPEN'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 AOPEN'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 AOPEN Inc helps investors to forecast how AOPEN 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 AOPEN more accurately as focusing exclusively on AOPEN's fundamentals will not take into account other important factors: AOPEN Total Value Analysis
AOPEN Inc is presently anticipated to have takeover price of 3.18 B with market capitalization of 3.18 B, debt of 328.08 M, and cash on hands of 321.28 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 AOPEN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.18 B | 3.18 B | 328.08 M | 321.28 M |
AOPEN Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of AOPEN was presently reported as 10.72. The company last dividend was issued on the 1st of August 2019. AOPEN Inc had 0:1 split on the 25th of September 2014. Based on the analysis of AOPEN's profitability, liquidity, and operating efficiency, AOPEN Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AOPEN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AOPEN has an asset utilization ratio of 151.6 percent. This indicates that the Company is making NT$1.52 for each dollar of assets. An increasing asset utilization means that AOPEN Inc is more efficient with each dollar of assets it utilizes for everyday operations.AOPEN Ownership Allocation
AOPEN holds a total of 71.45 Million outstanding shares. AOPEN Inc retains substantial 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.AOPEN Profitability Analysis
The company reported the revenue of 2.57 B. Net Income was 130.21 M with profit before overhead, payroll, taxes, and interest of 361.55 M.About AOPEN Valuation
Our relative valuation model uses a comparative analysis of AOPEN. We calculate exposure to AOPEN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AOPEN's related companies.Aopen Inc. manufactures and sells ultra-small computers and digital signage products for home and business applications worldwide. The company was founded in 1996 and is based in New Taipei City, Taiwan. AOPEN INC is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct AOPEN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AOPEN'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 AOPEN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AOPEN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AOPEN's revenue streams: Identify AOPEN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AOPEN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AOPEN's growth potential: Evaluate AOPEN's management, business model, and growth potential.
- Determine AOPEN'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 AOPEN'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 AOPEN Stock Analysis
When running AOPEN's price analysis, check to measure AOPEN'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 AOPEN is operating at the current time. Most of AOPEN's value examination focuses on studying past and present price action to predict the probability of AOPEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOPEN's price. Additionally, you may evaluate how the addition of AOPEN to your portfolios can decrease your overall portfolio volatility.