Univacco Technology Valuation
| 3303 Stock | TWD 57.00 2.80 4.68% |
At this time, the company appears to be overvalued. Univacco Technology has a current Real Value of NT$50.15 per share. The regular price of the company is NT$57.0. Our model measures the value of Univacco Technology from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.12 %, and Shares Outstanding of 93.03 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Univacco Technology's price fluctuation is very steady at this time. Calculation of the real value of Univacco Technology is based on 3 months time horizon. Increasing Univacco 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 Univacco stock is determined by what a typical buyer is willing to pay for full or partial control of Univacco Technology. Since Univacco Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Univacco Stock. However, Univacco 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 57.0 | Real 50.15 | Hype 57.0 | Naive 56.77 |
The intrinsic value of Univacco 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 Univacco 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 Univacco Technology helps investors to forecast how Univacco 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 Univacco Technology more accurately as focusing exclusively on Univacco Technology's fundamentals will not take into account other important factors: Univacco Technology Total Value Analysis
Univacco Technology is presently anticipated to have takeover price of 2.9 B with market capitalization of 2.46 B, debt of 623.73 M, and cash on hands of 519.65 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 Univacco Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 2.46 B | 623.73 M | 519.65 M |
Univacco Technology Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.26. In the past many companies with similar price-to-book ratios have beat the market. Univacco Technology last dividend was issued on the 7th of July 2022. The entity had 106:100 split on the 12th of October 2009. Based on the key measurements obtained from Univacco Technology's financial statements, Univacco Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Univacco Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Univacco Technology has an asset utilization ratio of 81.41 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Univacco Technology is more efficient with each dollar of assets it utilizes for everyday operations.Univacco Technology Ownership Allocation
Univacco Technology shows a total of 93.03 Million outstanding shares. Univacco Technology maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Univacco Technology Profitability Analysis
The company reported the revenue of 2.85 B. Net Income was 150.62 M with profit before overhead, payroll, taxes, and interest of 841.19 M.About Univacco Technology Valuation
Our relative valuation model uses a comparative analysis of Univacco Technology. We calculate exposure to Univacco Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Univacco Technology's related companies.Univacco Technology Inc. manufactures and sells stamping foil products and optoelectronics materials worldwide. Univacco Technology Inc. was founded in 1990 and is headquartered in Tainan City, Taiwan. UNIVACCO TECHNOLOGY operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Univacco Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Univacco 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 Univacco Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Univacco Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Univacco Technology's revenue streams: Identify Univacco Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Univacco Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Univacco Technology's growth potential: Evaluate Univacco Technology's management, business model, and growth potential.
- Determine Univacco 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 Univacco 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 Univacco Stock Analysis
When running Univacco Technology's price analysis, check to measure Univacco 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 Univacco Technology is operating at the current time. Most of Univacco Technology's value examination focuses on studying past and present price action to predict the probability of Univacco 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 Univacco Technology's price. Additionally, you may evaluate how the addition of Univacco Technology to your portfolios can decrease your overall portfolio volatility.