New Advanced Valuation
| 3465 Stock | TWD 53.50 1.50 2.88% |
At this time, the firm appears to be overvalued. New Advanced Electronics secures a last-minute Real Value of NT$48.15 per share. The latest price of the firm is NT$53.5. Our model forecasts the value of New Advanced Electronics from analyzing the firm fundamentals such as Return On Equity of 0.35, current valuation of 3.04 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Advanced's price fluctuation is very steady at this time. Calculation of the real value of New Advanced Electronics is based on 3 months time horizon. Increasing New Advanced'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 New stock is determined by what a typical buyer is willing to pay for full or partial control of New Advanced Electronics. Since New Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Advanced'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 53.5 | Real 48.15 | Hype 53.5 | Naive 52.33 |
The intrinsic value of New Advanced'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 New Advanced'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 New Advanced Electronics helps investors to forecast how New 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 New Advanced more accurately as focusing exclusively on New Advanced's fundamentals will not take into account other important factors: New Advanced Total Value Analysis
New Advanced Electronics is presently anticipated to have takeover price of 3.04 B with market capitalization of 3.16 B, debt of 553.31 M, and cash on hands of 58.25 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 New Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.04 B | 3.16 B | 553.31 M | 58.25 M |
New Advanced Investor Information
About 70.0% of the company shares are owned by insiders or employees . The book value of New Advanced was presently reported as 24.37. The company recorded earning per share (EPS) of 7.85. New Advanced Electronics last dividend was issued on the 29th of September 2022. The entity had 0:1 split on the 17th of November 2016. Based on the measurements of operating efficiency obtained from New Advanced's historical financial statements, New Advanced Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.New Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Advanced has an asset utilization ratio of 163.13 percent. This indicates that the Company is making NT$1.63 for each dollar of assets. An increasing asset utilization means that New Advanced Electronics is more efficient with each dollar of assets it utilizes for everyday operations.New Advanced Ownership Allocation
New Advanced Electronics maintains a total of 32.33 Million outstanding shares. New Advanced Electronics secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.17 % of New Advanced Electronics outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.New Advanced Profitability Analysis
The company reported the revenue of 3.05 B. Net Income was 526.25 M with profit before overhead, payroll, taxes, and interest of 773.08 M.About New Advanced Valuation
Our relative valuation model uses a comparative analysis of New Advanced. We calculate exposure to New Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Advanced's related companies.New Advanced Electronics Technologies Co., Ltd. researches and develops, manufactures, and sells portable power supplies and related power supply products in Taiwan and internationally. New Advanced Electronics Technologies Co., Ltd. was founded in 1993 and is headquartered in Taipei City, Taiwan. NEW ADVANCED is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct New Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Advanced'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 New Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Advanced's revenue streams: Identify New Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Advanced's growth potential: Evaluate New Advanced's management, business model, and growth potential.
- Determine New Advanced'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 New Advanced'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 New Stock Analysis
When running New Advanced's price analysis, check to measure New Advanced'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 New Advanced is operating at the current time. Most of New Advanced's value examination focuses on studying past and present price action to predict the probability of New Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Advanced's price. Additionally, you may evaluate how the addition of New Advanced to your portfolios can decrease your overall portfolio volatility.