Adata Technology Valuation
| 3260 Stock | TWD 77.00 0.20 0.26% |
At this time, the firm appears to be overvalued. Adata Technology shows a prevailing Real Value of NT$63.14 per share. The current price of the firm is NT$77.0. Our model approximates the value of Adata Technology from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0623 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adata Technology's price fluctuation is very steady at this time. Calculation of the real value of Adata Technology is based on 3 months time horizon. Increasing Adata 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 Adata stock is determined by what a typical buyer is willing to pay for full or partial control of Adata Technology Co. Since Adata Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adata Stock. However, Adata 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 77.0 | Real 63.14 | Hype 77.0 | Naive 76.17 |
The intrinsic value of Adata 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 Adata 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 Adata Technology Co helps investors to forecast how Adata 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 Adata Technology more accurately as focusing exclusively on Adata Technology's fundamentals will not take into account other important factors: Adata Technology Total Value Analysis
Adata Technology Co is presently anticipated to have takeover price of 28.81 B with market capitalization of 17.86 B, debt of 4.84 B, and cash on hands of 2.98 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 Adata Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.81 B | 17.86 B | 4.84 B | 2.98 B |
Adata Technology Investor Information
The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Adata Technology last dividend was issued on the 21st of July 2022. The entity had 1007:1000 split on the 29th of August 2014. Based on the key measurements obtained from Adata Technology's financial statements, Adata Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Adata Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adata Technology has an asset utilization ratio of 120.73 percent. This indicates that the Company is making NT$1.21 for each dollar of assets. An increasing asset utilization means that Adata Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Adata Technology Ownership Allocation
Adata Technology holds a total of 263.46 Million outstanding shares. Adata Technology Co shows 8.92 percent of its outstanding shares held by insiders and 7.22 percent owned by other corporate entities. 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.Adata Technology Profitability Analysis
The company reported the revenue of 39.59 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 5.77 B.About Adata Technology Valuation
Our relative valuation model uses a comparative analysis of Adata Technology. We calculate exposure to Adata Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adata Technology's related companies.ADATA Technology Co., Ltd. designs, manufactures, and sells memory and storage solutions. ADATA Technology Co., Ltd. was founded in 2001 and is headquartered in New Taipei City, Taiwan. ADATA TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Adata Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adata 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 Adata Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adata Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adata Technology's revenue streams: Identify Adata Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adata Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adata Technology's growth potential: Evaluate Adata Technology's management, business model, and growth potential.
- Determine Adata 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 Adata 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 Adata Stock Analysis
When running Adata Technology's price analysis, check to measure Adata 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 Adata Technology is operating at the current time. Most of Adata Technology's value examination focuses on studying past and present price action to predict the probability of Adata 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 Adata Technology's price. Additionally, you may evaluate how the addition of Adata Technology to your portfolios can decrease your overall portfolio volatility.