Innolux Corp Valuation
| 3481 Stock | TWD 14.05 0.10 0.72% |
At this time, the firm appears to be overvalued. Innolux Corp retains a regular Real Value of NT$12.5 per share. The prevalent price of the firm is NT$14.05. Our model calculates the value of Innolux Corp from evaluating the firm fundamentals such as Return On Asset of -0.0196, current valuation of 50.78 B, and Return On Equity of -0.0339 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Innolux Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Innolux Corp is based on 3 months time horizon. Increasing Innolux Corp'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 Innolux stock is determined by what a typical buyer is willing to pay for full or partial control of Innolux Corp. Since Innolux Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innolux Stock. However, Innolux Corp'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 14.05 | Real 12.5 | Hype 14.05 | Naive 14.35 |
The intrinsic value of Innolux Corp'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 Innolux Corp'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 Innolux Corp helps investors to forecast how Innolux 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 Innolux Corp more accurately as focusing exclusively on Innolux Corp's fundamentals will not take into account other important factors: Innolux Corp Total Value Analysis
Innolux Corp is presently anticipated to have takeover price of 50.78 B with market capitalization of 122.69 B, debt of 35.59 B, and cash on hands of 77.21 B. 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 Innolux Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.78 B | 122.69 B | 35.59 B | 77.21 B |
Innolux Corp Investor Information
About 14.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.42. In the past many companies with similar price-to-book ratios have beat the market. Innolux Corp has Price/Earnings To Growth (PEG) ratio of 0.05. The entity last dividend was issued on the 29th of September 2022. The firm had 1000:880 split on the 14th of August 2024. Based on the analysis of Innolux Corp's profitability, liquidity, and operating efficiency, Innolux Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Innolux Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innolux Corp has an asset utilization ratio of 74.88 percent. This indicates that the Company is making NT$0.75 for each dollar of assets. An increasing asset utilization means that Innolux Corp is more efficient with each dollar of assets it utilizes for everyday operations.Innolux Corp Ownership Allocation
Innolux Corp has a total of 9.51 Billion outstanding shares. Innolux Corp retains 7.62 (percent) of its outstanding shares held by insiders and 14.13 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Innolux Corp Profitability Analysis
The company reported the revenue of 350.08 B. Net Income was 57.53 B with profit before overhead, payroll, taxes, and interest of 91.5 B.About Innolux Corp Valuation
Our relative valuation model uses a comparative analysis of Innolux Corp. We calculate exposure to Innolux Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innolux Corp's related companies.Innolux Corporation, together with its subsidiaries, researches, designs, develops, manufactures, and sells TFT-LCD panels, modules, and monitors of liquid crystal displays , color filters, and low temperature poly-silicon TFT-LCDs. Innolux Corporation was founded in 2003 and is headquartered in Hsinchu, Taiwan. INNOLUX CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Innolux Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Innolux Corp'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 Innolux Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Innolux Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Innolux Corp's revenue streams: Identify Innolux Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Innolux Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Innolux Corp's growth potential: Evaluate Innolux Corp's management, business model, and growth potential.
- Determine Innolux Corp'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 Innolux Corp'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 Innolux Stock Analysis
When running Innolux Corp's price analysis, check to measure Innolux Corp'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 Innolux Corp is operating at the current time. Most of Innolux Corp's value examination focuses on studying past and present price action to predict the probability of Innolux Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innolux Corp's price. Additionally, you may evaluate how the addition of Innolux Corp to your portfolios can decrease your overall portfolio volatility.