Celxpert Energy Valuation
3323 Stock | TWD 36.50 0.25 0.68% |
At this time, the firm appears to be fairly valued. Celxpert Energy shows a prevailing Real Value of NT$35.86 per share. The current price of the firm is NT$36.5. Our model approximates the value of Celxpert Energy from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.12, and Current Valuation of 4.69 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Celxpert Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Celxpert Energy is based on 3 months time horizon. Increasing Celxpert Energy'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 Celxpert stock is determined by what a typical buyer is willing to pay for full or partial control of Celxpert Energy. Since Celxpert Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celxpert Stock. However, Celxpert Energy'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 36.5 | Real 35.86 | Hype 36.5 | Naive 32.35 |
The intrinsic value of Celxpert Energy'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 Celxpert Energy'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 Celxpert Energy helps investors to forecast how Celxpert 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 Celxpert Energy more accurately as focusing exclusively on Celxpert Energy's fundamentals will not take into account other important factors: Celxpert Energy Total Value Analysis
Celxpert Energy is presently anticipated to have takeover price of 4.69 B with market capitalization of 2.77 B, debt of 650 M, and cash on hands of 551.1 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 Celxpert Energy fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.69 B | 2.77 B | 650 M | 551.1 M |
Celxpert Energy Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Celxpert Energy last dividend was issued on the 22nd of July 2022. The entity had 105:100 split on the 10th of July 2009. Based on the key measurements obtained from Celxpert Energy's financial statements, Celxpert Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Celxpert Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Celxpert Energy has an asset utilization ratio of 182.18 percent. This indicates that the Company is making NT$1.82 for each dollar of assets. An increasing asset utilization means that Celxpert Energy is more efficient with each dollar of assets it utilizes for everyday operations.Celxpert Energy Ownership Allocation
Celxpert Energy holds a total of 80.31 Million outstanding shares. Celxpert Energy shows 14.68 percent of its outstanding shares held by insiders and 1.95 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.Celxpert Energy Profitability Analysis
The company reported the revenue of 13.95 B. Net Income was 254.08 M with profit before overhead, payroll, taxes, and interest of 1.15 B.About Celxpert Energy Valuation
Our relative valuation model uses a comparative analysis of Celxpert Energy. We calculate exposure to Celxpert Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celxpert Energy's related companies.Celxpert Energy Corporation develops and sells battery packs in Taiwan. Celxpert Energy Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. CELXPERT ENERGY operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Celxpert Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Celxpert Energy'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 Celxpert Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Celxpert Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Celxpert Energy's revenue streams: Identify Celxpert Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Celxpert Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Celxpert Energy's growth potential: Evaluate Celxpert Energy's management, business model, and growth potential.
- Determine Celxpert Energy'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 Celxpert Energy'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 Celxpert Stock Analysis
When running Celxpert Energy's price analysis, check to measure Celxpert Energy'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 Celxpert Energy is operating at the current time. Most of Celxpert Energy's value examination focuses on studying past and present price action to predict the probability of Celxpert Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celxpert Energy's price. Additionally, you may evaluate how the addition of Celxpert Energy to your portfolios can decrease your overall portfolio volatility.