Leader Electronics Valuation
| 3058 Stock | TWD 14.35 0.10 0.69% |
At this time, the firm appears to be overvalued. Leader Electronics secures a last-minute Real Value of NT$12.87 per share. The latest price of the firm is NT$14.35. Our model forecasts the value of Leader Electronics from analyzing the firm fundamentals such as Profit Margin of (0.05) %, return on equity of -0.17, and Current Valuation of 2.91 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leader Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Leader Electronics is based on 3 months time horizon. Increasing Leader Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Leader stock is determined by what a typical buyer is willing to pay for full or partial control of Leader Electronics. Since Leader Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leader Stock. However, Leader Electronics' 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 14.35 | Real 12.87 | Hype 14.35 | Naive 13.78 |
The intrinsic value of Leader Electronics' 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 Leader Electronics' 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 Leader Electronics helps investors to forecast how Leader 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 Leader Electronics more accurately as focusing exclusively on Leader Electronics' fundamentals will not take into account other important factors: Leader Electronics Total Value Analysis
Leader Electronics is presently anticipated to have takeover price of 2.91 B with market capitalization of 1.57 B, debt of 156.45 M, and cash on hands of 810.93 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 Leader Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.91 B | 1.57 B | 156.45 M | 810.93 M |
Leader Electronics Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Leader Electronics recorded a loss per share of 2.42. The entity last dividend was issued on the 3rd of August 2021. The firm had 1050:1000 split on the 16th of August 2010. Based on the key indicators related to Leader Electronics' liquidity, profitability, solvency, and operating efficiency, Leader Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Leader Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leader Electronics has an asset utilization ratio of 90.15 percent. This indicates that the Company is making NT$0.9 for each dollar of assets. An increasing asset utilization means that Leader Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Leader Electronics Ownership Allocation
Leader Electronics maintains a total of 156.58 Million outstanding shares. Leader Electronics secures 17.93 % of its outstanding shares held by insiders and 0.96 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Leader Electronics Profitability Analysis
The company reported the revenue of 4.72 B. Net Loss for the year was (321.88 M) with profit before overhead, payroll, taxes, and interest of 358.69 M.About Leader Electronics Valuation
Our relative valuation model uses a comparative analysis of Leader Electronics. We calculate exposure to Leader Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leader Electronics's related companies.Leader Electronics Inc. provides power adapters and transformers in Taiwan and internationally. The company was founded in 1970 and is headquartered in New Taipei City, Taiwan. LEADER ELECTRONICS operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Leader Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leader Electronics' 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 Leader Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leader Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leader Electronics' revenue streams: Identify Leader Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leader Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leader Electronics' growth potential: Evaluate Leader Electronics' management, business model, and growth potential.
- Determine Leader Electronics' 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 Leader Electronics' 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 Leader Stock Analysis
When running Leader Electronics' price analysis, check to measure Leader Electronics' 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 Leader Electronics is operating at the current time. Most of Leader Electronics' value examination focuses on studying past and present price action to predict the probability of Leader Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leader Electronics' price. Additionally, you may evaluate how the addition of Leader Electronics to your portfolios can decrease your overall portfolio volatility.