Advanced Ceramic Valuation
| 3152 Stock | TWD 167.00 1.50 0.91% |
At this time, the firm appears to be overvalued. Advanced Ceramic X shows a prevailing Real Value of NT$150.3 per share. The current price of the firm is NT$167.0. Our model approximates the value of Advanced Ceramic X from analyzing the firm fundamentals such as Return On Equity of 0.0952, current valuation of 11.64 B, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advanced Ceramic's price fluctuation is very steady at this time. Calculation of the real value of Advanced Ceramic X is based on 3 months time horizon. Increasing Advanced Ceramic'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 Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Ceramic X. Since Advanced Ceramic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Ceramic'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 167.0 | Real 150.3 | Hype 167.0 | Naive 163.57 |
The intrinsic value of Advanced Ceramic'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 Advanced Ceramic'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 Advanced Ceramic X helps investors to forecast how Advanced 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 Advanced Ceramic more accurately as focusing exclusively on Advanced Ceramic's fundamentals will not take into account other important factors: Advanced Ceramic Total Value Analysis
Advanced Ceramic X is presently anticipated to have takeover price of 11.64 B with market capitalization of 14.98 B, debt of 0, and cash on hands of 2.41 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 Advanced Ceramic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.64 B | 14.98 B | 0 | 2.41 B |
Advanced Ceramic Investor Information
About 42.0% of the company shares are owned by insiders or employees . The book value of Advanced Ceramic was presently reported as 50.83. The company last dividend was issued on the 9th of August 2022. Advanced Ceramic X had 1:1 split on the 16th of August 2010. Based on the measurements of operating efficiency obtained from Advanced Ceramic's historical financial statements, Advanced Ceramic X is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Advanced Ceramic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Ceramic has an asset utilization ratio of 62.95 percent. This indicates that the Company is making NT$0.63 for each dollar of assets. An increasing asset utilization means that Advanced Ceramic X is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Ceramic Ownership Allocation
Advanced Ceramic holds a total of 69.02 Million outstanding shares. Advanced Ceramic X 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.Advanced Ceramic Profitability Analysis
The company reported the revenue of 2.85 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 1.62 B.About Advanced Ceramic Valuation
Our relative valuation model uses a comparative analysis of Advanced Ceramic. We calculate exposure to Advanced Ceramic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Ceramic's related companies.Advanced Ceramic X Corporation designs, manufactures, and sells RF front-end devices and modules for wireless communication applications in Taiwan. Advanced Ceramic X Corporation was founded in 1998 and is headquartered in Hsinchu County, Taiwan. ADVANCED CERAMIC operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 292 people.
8 Steps to conduct Advanced Ceramic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Ceramic'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 Advanced Ceramic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advanced Ceramic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advanced Ceramic's revenue streams: Identify Advanced Ceramic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advanced Ceramic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advanced Ceramic's growth potential: Evaluate Advanced Ceramic's management, business model, and growth potential.
- Determine Advanced Ceramic'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 Advanced Ceramic'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 Advanced Stock Analysis
When running Advanced Ceramic's price analysis, check to measure Advanced Ceramic'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 Advanced Ceramic is operating at the current time. Most of Advanced Ceramic's value examination focuses on studying past and present price action to predict the probability of Advanced Ceramic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Ceramic's price. Additionally, you may evaluate how the addition of Advanced Ceramic to your portfolios can decrease your overall portfolio volatility.