Integrated Service Valuation
| 3289 Stock | TWD 148.50 4.00 2.77% |
At this time, the firm appears to be overvalued. Integrated Service retains a regular Real Value of NT$133.67 per share. The prevalent price of the firm is NT$148.5. Our model calculates the value of Integrated Service from evaluating the firm fundamentals such as Return On Asset of 0.0297, current valuation of 8.84 B, and Return On Equity of 0.0943 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Integrated Service's price fluctuation is very steady at this time. Calculation of the real value of Integrated Service is based on 3 months time horizon. Increasing Integrated Service'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 Integrated stock is determined by what a typical buyer is willing to pay for full or partial control of Integrated Service Technology. Since Integrated Service is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrated Stock. However, Integrated Service'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 148.5 | Real 133.67 | Hype 148.5 | Naive 151.27 |
The intrinsic value of Integrated Service'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 Integrated Service'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 Integrated Service Technology helps investors to forecast how Integrated 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 Integrated Service more accurately as focusing exclusively on Integrated Service's fundamentals will not take into account other important factors: Integrated Service Total Value Analysis
Integrated Service Technology is presently anticipated to have takeover price of 8.84 B with market capitalization of 6.33 B, debt of 1.75 B, and cash on hands of 788.63 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 Integrated Service fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.84 B | 6.33 B | 1.75 B | 788.63 M |
Integrated Service Investor Information
About 16.0% of the company shares are owned by insiders or employees . The book value of Integrated Service was presently reported as 43.81. The company last dividend was issued on the 25th of January 2022. Integrated Service had 0:1 split on the 25th of October 2012. Based on the measurements of operating efficiency obtained from Integrated Service's historical financial statements, Integrated Service Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Integrated Service Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Integrated Service has an asset utilization ratio of 44.5 percent. This indicates that the Company is making NT$0.45 for each dollar of assets. An increasing asset utilization means that Integrated Service Technology is more efficient with each dollar of assets it utilizes for everyday operations.Integrated Service Ownership Allocation
Integrated Service Technology has a total of 74.78 Million outstanding shares. Integrated Service retains 15.52 (percent) of its outstanding shares held by insiders and 8.87 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Integrated Service Profitability Analysis
The company reported the revenue of 3.21 B. Net Income was 179.71 M with profit before overhead, payroll, taxes, and interest of 801.71 M.About Integrated Service Valuation
Our relative valuation model uses a comparative analysis of Integrated Service. We calculate exposure to Integrated Service's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrated Service's related companies.Integrated Service Technology, Inc. provides IC circuit debugging, and verification and analysis services to the IC engineering industry in Asia. The company was founded in 1994 and is headquartered in Hsinchu, Taiwan. INTEGRATED SERVICE is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Integrated Service's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Integrated Service'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 Integrated Service's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Integrated Service's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Integrated Service's revenue streams: Identify Integrated Service's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Integrated Service's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Integrated Service's growth potential: Evaluate Integrated Service's management, business model, and growth potential.
- Determine Integrated Service'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 Integrated Service'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 Integrated Stock Analysis
When running Integrated Service's price analysis, check to measure Integrated Service'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 Integrated Service is operating at the current time. Most of Integrated Service's value examination focuses on studying past and present price action to predict the probability of Integrated Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Service's price. Additionally, you may evaluate how the addition of Integrated Service to your portfolios can decrease your overall portfolio volatility.