ASRock Valuation
| 3515 Stock | TWD 230.00 1.00 0.44% |
At this time, the firm appears to be overvalued. ASRock Inc shows a prevailing Real Value of NT$192.99 per share. The current price of the firm is NT$230.0. Our model approximates the value of ASRock Inc from analyzing the firm fundamentals such as return on equity of 0.22, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASRock's price fluctuation is very steady at this time. Calculation of the real value of ASRock Inc is based on 3 months time horizon. Increasing ASRock'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 ASRock stock is determined by what a typical buyer is willing to pay for full or partial control of ASRock Inc. Since ASRock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASRock Stock. However, ASRock'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 230.0 | Real 192.99 | Hype 230.0 | Naive 228.95 |
The intrinsic value of ASRock'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 ASRock'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 ASRock Inc helps investors to forecast how ASRock 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 ASRock more accurately as focusing exclusively on ASRock's fundamentals will not take into account other important factors: ASRock Total Value Analysis
ASRock Inc is presently anticipated to have takeover price of 14.34 B with market capitalization of 18.48 B, debt of 263.2 M, and cash on hands of 2.01 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 ASRock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.34 B | 18.48 B | 263.2 M | 2.01 B |
ASRock Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. ASRock Inc recorded earning per share (EPS) of 13.96. The entity last dividend was issued on the 14th of July 2022. The firm had 1:1 split on the 30th of July 2009. ASRock Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ASRock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASRock has an asset utilization ratio of 124.34 percent. This indicates that the Company is making NT$1.24 for each dollar of assets. An increasing asset utilization means that ASRock Inc is more efficient with each dollar of assets it utilizes for everyday operations.ASRock Ownership Allocation
ASRock holds a total of 122.01 Million outstanding shares. ASRock Inc shows 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. 65.25 percent of ASRock Inc outstanding shares that are owned by insiders signifies 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 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.ASRock Profitability Analysis
The company reported the revenue of 19.76 B. Net Income was 2.38 B with profit before overhead, payroll, taxes, and interest of 5.56 B.About ASRock Valuation
Our relative valuation model uses a comparative analysis of ASRock. We calculate exposure to ASRock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASRock's related companies.ASRock Inc. primarily manufactures and sells motherboards in Taiwan and internationally. The company was founded in 2002 and is headquartered in Taipei City, Taiwan. ASROCK INCORPORATION is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct ASRock's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASRock'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 ASRock's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASRock's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASRock's revenue streams: Identify ASRock's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASRock's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASRock's growth potential: Evaluate ASRock's management, business model, and growth potential.
- Determine ASRock'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 ASRock'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 ASRock Stock Analysis
When running ASRock's price analysis, check to measure ASRock'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 ASRock is operating at the current time. Most of ASRock's value examination focuses on studying past and present price action to predict the probability of ASRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASRock's price. Additionally, you may evaluate how the addition of ASRock to your portfolios can decrease your overall portfolio volatility.