Megaforce Valuation
| 3294 Stock | TWD 40.65 2.00 5.17% |
At this time, the firm appears to be fairly valued. Megaforce secures a last-minute Real Value of NT$40.98 per share. The latest price of the firm is NT$40.65. Our model forecasts the value of Megaforce from analyzing the firm fundamentals such as Current Valuation of 2.57 B, profit margin of (0.02) %, and Return On Equity of -0.0488 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Megaforce's price fluctuation is very steady at this time. Calculation of the real value of Megaforce is based on 3 months time horizon. Increasing Megaforce'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 Megaforce stock is determined by what a typical buyer is willing to pay for full or partial control of Megaforce Co. Since Megaforce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Megaforce Stock. However, Megaforce'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 40.65 | Real 40.98 | Hype 40.65 | Naive 39.35 |
The intrinsic value of Megaforce'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 Megaforce'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 Megaforce Co helps investors to forecast how Megaforce 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 Megaforce more accurately as focusing exclusively on Megaforce's fundamentals will not take into account other important factors: Megaforce Total Value Analysis
Megaforce Co is presently anticipated to have takeover price of 2.57 B with market capitalization of 2.26 B, debt of 566.21 M, and cash on hands of 1.77 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 Megaforce fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 2.26 B | 566.21 M | 1.77 B |
Megaforce Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. Megaforce recorded a loss per share of 0.3. The entity last dividend was issued on the 29th of June 2022. The firm had 101:100 split on the 25th of August 2009. Based on the measurements of operating efficiency obtained from Megaforce's historical financial statements, Megaforce Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Megaforce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Megaforce has an asset utilization ratio of 91.36 percent. This indicates that the Company is making NT$0.91 for each dollar of assets. An increasing asset utilization means that Megaforce Co is more efficient with each dollar of assets it utilizes for everyday operations.Megaforce Ownership Allocation
Megaforce maintains a total of 130.02 Million outstanding shares. Megaforce Co holds 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 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.Megaforce Profitability Analysis
The company reported the revenue of 5.32 B. Net Income was 23.99 M with profit before overhead, payroll, taxes, and interest of 626.21 M.About Megaforce Valuation
Our relative valuation model uses a comparative analysis of Megaforce. We calculate exposure to Megaforce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Megaforce's related companies.Megaforce Company Limited engages in the research and development of opto-mechatromics and advanced IT products in Taiwan and internationally. The company was founded in 1991 and is based in New Taipei City, Taiwan. MEGAFORCE COMPANY is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Megaforce's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Megaforce'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 Megaforce's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Megaforce's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Megaforce's revenue streams: Identify Megaforce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Megaforce's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Megaforce's growth potential: Evaluate Megaforce's management, business model, and growth potential.
- Determine Megaforce'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 Megaforce'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 Megaforce Stock Analysis
When running Megaforce's price analysis, check to measure Megaforce'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 Megaforce is operating at the current time. Most of Megaforce's value examination focuses on studying past and present price action to predict the probability of Megaforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaforce's price. Additionally, you may evaluate how the addition of Megaforce to your portfolios can decrease your overall portfolio volatility.