Auras Technology Valuation
| 3324 Stock | TWD 682.00 8.00 1.19% |
At this time, the firm appears to be overvalued. Auras Technology shows a prevailing Real Value of NT$559.65 per share. The current price of the firm is NT$682.0. Our model approximates the value of Auras Technology from analyzing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 14.78 B, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Auras Technology's price fluctuation is very steady at this time. Calculation of the real value of Auras Technology is based on 3 months time horizon. Increasing Auras 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 Auras stock is determined by what a typical buyer is willing to pay for full or partial control of Auras Technology Co. Since Auras Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auras Stock. However, Auras 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 682.0 | Real 559.65 | Hype 682.0 | Naive 676.58 |
The intrinsic value of Auras 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 Auras 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 Auras Technology Co helps investors to forecast how Auras 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 Auras Technology more accurately as focusing exclusively on Auras Technology's fundamentals will not take into account other important factors: Auras Technology Total Value Analysis
Auras Technology Co is presently anticipated to have takeover price of 14.78 B with market capitalization of 14.59 B, debt of 1.3 B, and cash on hands of 390.26 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 Auras Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.78 B | 14.59 B | 1.3 B | 390.26 M |
Auras Technology Investor Information
About 29.0% of the company shares are owned by insiders or employees . The book value of Auras Technology was presently reported as 62.53. The company recorded earning per share (EPS) of 15.93. Auras Technology last dividend was issued on the 30th of June 2022. Based on the key measurements obtained from Auras Technology's financial statements, Auras Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Auras Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Auras Technology has an asset utilization ratio of 119.86 percent. This indicates that the Company is making NT$1.2 for each dollar of assets. An increasing asset utilization means that Auras Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Auras Technology Ownership Allocation
Auras Technology holds a total of 86.09 Million outstanding shares. Auras Technology Co retains 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 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.Auras Technology Profitability Analysis
The company reported the revenue of 14.26 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 2.66 B.About Auras Technology Valuation
Our relative valuation model uses a comparative analysis of Auras Technology. We calculate exposure to Auras Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auras Technology's related companies.Auras Technology Co., Ltd. engages in manufacturing, processing, and retailing electronic materials, computer heat dissipation modules, and other related products in China, Taiwan, Korea, India, and internationally. Auras Technology Co., Ltd. was founded in 1998 and is headquartered in New Taipei City, Taiwan. AURAS TECHNOLOGY operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Auras Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Auras 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 Auras Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Auras Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Auras Technology's revenue streams: Identify Auras Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Auras Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Auras Technology's growth potential: Evaluate Auras Technology's management, business model, and growth potential.
- Determine Auras 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 Auras 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 Auras Stock Analysis
When running Auras Technology's price analysis, check to measure Auras 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 Auras Technology is operating at the current time. Most of Auras Technology's value examination focuses on studying past and present price action to predict the probability of Auras 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 Auras Technology's price. Additionally, you may evaluate how the addition of Auras Technology to your portfolios can decrease your overall portfolio volatility.