Optimax Technology Valuation
| 3051 Stock | TWD 31.85 0.35 1.11% |
At this time, the company appears to be overvalued. Optimax Technology Corp holds a recent Real Value of NT$26.43 per share. The prevailing price of the company is NT$31.85. Our model determines the value of Optimax Technology Corp from analyzing the company fundamentals such as Return On Equity of 0.21, operating margin of 0.11 %, and Shares Outstanding of 168 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Optimax Technology's price fluctuation is very steady at this time. Calculation of the real value of Optimax Technology Corp is based on 3 months time horizon. Increasing Optimax 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 Optimax stock is determined by what a typical buyer is willing to pay for full or partial control of Optimax Technology Corp. Since Optimax Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimax Stock. However, Optimax 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 31.85 | Real 26.43 | Hype 31.85 | Naive 32.36 |
The intrinsic value of Optimax 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 Optimax 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 Optimax Technology Corp helps investors to forecast how Optimax 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 Optimax Technology more accurately as focusing exclusively on Optimax Technology's fundamentals will not take into account other important factors: Optimax Technology Total Value Analysis
Optimax Technology Corp is presently anticipated to have takeover price of 4.93 B with market capitalization of 3.19 B, debt of 1.79 B, and cash on hands of 83.92 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 Optimax Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.93 B | 3.19 B | 1.79 B | 83.92 M |
Optimax Technology Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Optimax Technology Corp has Price/Earnings (P/E) ratio of 393.14. The entity last dividend was issued on the 15th of August 2005. The firm had 522:1000 split on the 16th of December 2021. Based on the key measurements obtained from Optimax Technology's financial statements, Optimax Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Optimax Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Optimax Technology has an asset utilization ratio of 66.37 percent. This indicates that the Company is making NT$0.66 for each dollar of assets. An increasing asset utilization means that Optimax Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Optimax Technology Ownership Allocation
Optimax Technology owns a total of 168 Million outstanding shares. Optimax Technology has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Optimax Technology Profitability Analysis
The company reported the revenue of 3.19 B. Net Income was 809.94 M with profit before overhead, payroll, taxes, and interest of 780.84 M.About Optimax Technology Valuation
Our relative valuation model uses a comparative analysis of Optimax Technology. We calculate exposure to Optimax Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optimax Technology's related companies.Optimax Technology Corporation manufactures and sells polarizers for liquid crystal display manufacturers. The company was founded in 1987 and is based in Taoyuan, Taiwan. OPTIMAX TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Optimax Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Optimax 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 Optimax Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optimax Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optimax Technology's revenue streams: Identify Optimax Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optimax Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optimax Technology's growth potential: Evaluate Optimax Technology's management, business model, and growth potential.
- Determine Optimax 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 Optimax 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 Optimax Stock Analysis
When running Optimax Technology's price analysis, check to measure Optimax 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 Optimax Technology is operating at the current time. Most of Optimax Technology's value examination focuses on studying past and present price action to predict the probability of Optimax 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 Optimax Technology's price. Additionally, you may evaluate how the addition of Optimax Technology to your portfolios can decrease your overall portfolio volatility.