Unique Optical Valuation
| 3441 Stock | TWD 36.40 0.40 1.09% |
At this time, the company appears to be overvalued. Unique Optical Industrial has a current Real Value of NT$31.59 per share. The regular price of the company is NT$36.4. Our model measures the value of Unique Optical Industrial from inspecting the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.16, and Price To Book of 2.19 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unique Optical's price fluctuation is very steady at this time. Calculation of the real value of Unique Optical Industrial is based on 3 months time horizon. Increasing Unique Optical'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 Unique stock is determined by what a typical buyer is willing to pay for full or partial control of Unique Optical Industrial. Since Unique Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unique Stock. However, Unique Optical'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 36.4 | Real 31.59 | Hype 36.4 | Naive 35.0 |
The intrinsic value of Unique Optical'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 Unique Optical'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 Unique Optical Industrial helps investors to forecast how Unique 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 Unique Optical more accurately as focusing exclusively on Unique Optical's fundamentals will not take into account other important factors: Unique Optical Total Value Analysis
Unique Optical Industrial is presently anticipated to have takeover price of 1.19 B with market capitalization of 1.67 B, debt of , and cash on hands of . 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 Unique Optical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 1.67 B |
Unique Optical Investor Information
About 26.0% of the company shares are owned by insiders or employees . The book value of Unique Optical was presently reported as 19.65. The company last dividend was issued on the 8th of July 2022. Unique Optical Industrial had 1:1 split on the 15th of August 2013. Based on the analysis of Unique Optical's profitability, liquidity, and operating efficiency, Unique Optical Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Unique Optical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unique Optical has an asset utilization ratio of 44.62 percent. This indicates that the Company is making NT$0.45 for each dollar of assets. An increasing asset utilization means that Unique Optical Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Unique Optical Ownership Allocation
Unique Optical Industrial shows a total of 40.04 Million outstanding shares. Unique Optical Industrial 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.Unique Optical Profitability Analysis
The company reported the revenue of 459.31 M. Net Income was 25.4 M with profit before overhead, payroll, taxes, and interest of 123.31 M.About Unique Optical Valuation
Our relative valuation model uses a comparative analysis of Unique Optical. We calculate exposure to Unique Optical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unique Optical's related companies.8 Steps to conduct Unique Optical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unique Optical'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 Unique Optical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unique Optical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unique Optical's revenue streams: Identify Unique Optical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unique Optical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unique Optical's growth potential: Evaluate Unique Optical's management, business model, and growth potential.
- Determine Unique Optical'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 Unique Optical'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 Unique Stock Analysis
When running Unique Optical's price analysis, check to measure Unique Optical'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 Unique Optical is operating at the current time. Most of Unique Optical's value examination focuses on studying past and present price action to predict the probability of Unique Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unique Optical's price. Additionally, you may evaluate how the addition of Unique Optical to your portfolios can decrease your overall portfolio volatility.