EMemory Technology Valuation
| 3529 Stock | TWD 3,000 100.00 3.45% |
At this time, the firm appears to be overvalued. eMemory Technology shows a prevailing Real Value of NT$2769.25 per share. The current price of the firm is NT$3000.0. Our model computes the value of eMemory Technology from inspecting the firm fundamentals such as Operating Margin of 0.56 %, current valuation of 109.45 B, and Return On Equity of 0.6 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EMemory Technology's price fluctuation is very steady at this time. Calculation of the real value of eMemory Technology is based on 3 months time horizon. Increasing EMemory 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 EMemory stock is determined by what a typical buyer is willing to pay for full or partial control of eMemory Technology. Since EMemory Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMemory Stock. However, EMemory 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 3000.0 | Real 2769.25 | Hype 3000.0 | Naive 2956.75 |
The intrinsic value of EMemory 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 EMemory 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 eMemory Technology helps investors to forecast how EMemory 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 EMemory Technology more accurately as focusing exclusively on EMemory Technology's fundamentals will not take into account other important factors: EMemory Technology Total Value Analysis
eMemory Technology is presently anticipated to have takeover price of 109.45 B with market capitalization of 119.02 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 EMemory Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.45 B | 119.02 B |
EMemory Technology Investor Information
About 61.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 19.61. eMemory Technology last dividend was issued on the 30th of June 2022. Based on the key measurements obtained from EMemory Technology's financial statements, eMemory Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EMemory Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EMemory Technology has an asset utilization ratio of 74.16 percent. This indicates that the Company is making NT$0.74 for each dollar of assets. An increasing asset utilization means that eMemory Technology is more efficient with each dollar of assets it utilizes for everyday operations.EMemory Technology Ownership Allocation
EMemory Technology holds a total of 74.62 Million outstanding shares. Over half of EMemory Technology's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in EMemory Technology. Please watch out for any change in the institutional holdings of eMemory Technology as this could mean something significant has changed or is about to change at the company. 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.EMemory Technology Profitability Analysis
The company reported the revenue of 2.36 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 2.36 B.About EMemory Technology Valuation
Our relative valuation model uses a comparative analysis of EMemory Technology. We calculate exposure to EMemory Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMemory Technology's related companies.8 Steps to conduct EMemory Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EMemory 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 EMemory Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EMemory Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EMemory Technology's revenue streams: Identify EMemory Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EMemory Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EMemory Technology's growth potential: Evaluate EMemory Technology's management, business model, and growth potential.
- Determine EMemory 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 EMemory 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 EMemory Stock Analysis
When running EMemory Technology's price analysis, check to measure EMemory 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 EMemory Technology is operating at the current time. Most of EMemory Technology's value examination focuses on studying past and present price action to predict the probability of EMemory 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 EMemory Technology's price. Additionally, you may evaluate how the addition of EMemory Technology to your portfolios can decrease your overall portfolio volatility.