Cypress Technology Valuation
| 3541 Stock | TWD 28.10 0.20 0.71% |
At this time, the firm appears to be fairly valued. Cypress Technology shows a prevailing Real Value of NT$28.64 per share. The current price of the firm is NT$28.1. Our model approximates the value of Cypress Technology from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.26, and Current Valuation of 2.51 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cypress Technology's price fluctuation is very steady at this time. Calculation of the real value of Cypress Technology is based on 3 months time horizon. Increasing Cypress 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 Cypress stock is determined by what a typical buyer is willing to pay for full or partial control of Cypress Technology Co. Since Cypress Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cypress Stock. However, Cypress 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 28.1 | Real 28.64 | Hype 28.1 | Naive 28.22 |
The intrinsic value of Cypress 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 Cypress 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 Cypress Technology Co helps investors to forecast how Cypress 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 Cypress Technology more accurately as focusing exclusively on Cypress Technology's fundamentals will not take into account other important factors: Cypress Technology Total Value Analysis
Cypress Technology Co is presently anticipated to have takeover price of 2.51 B with market capitalization of 3.1 B, debt of 0, and cash on hands of 706.04 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 Cypress Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.51 B | 3.1 B | 0 | 706.04 M |
Cypress Technology Investor Information
About 22.0% of the company shares are owned by insiders or employees . The book value of Cypress Technology was presently reported as 23.47. The company recorded earning per share (EPS) of 5.82. Cypress Technology last dividend was issued on the 29th of June 2022. The entity had 1050:1000 split on the 5th of August 2020. Based on the key measurements obtained from Cypress Technology's financial statements, Cypress Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Cypress Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cypress Technology has an asset utilization ratio of 89.3 percent. This indicates that the Company is making NT$0.89 for each dollar of assets. An increasing asset utilization means that Cypress Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Cypress Technology Ownership Allocation
Cypress Technology holds a total of 55.73 Million outstanding shares. Cypress Technology Co retains 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 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.Cypress Technology Profitability Analysis
The company reported the revenue of 1.66 B. Net Income was 190.39 M with profit before overhead, payroll, taxes, and interest of 648.28 M.About Cypress Technology Valuation
Our relative valuation model uses a comparative analysis of Cypress Technology. We calculate exposure to Cypress Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cypress Technology's related companies.,Ltd. designs, manufactures, and sells AV and multimedia products. The company was founded in 1989 and is based in New Taipei City, Taiwan. CYPRESS TECHNOLOGY operates under Consumer Electronics classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Cypress Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cypress 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 Cypress Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cypress Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cypress Technology's revenue streams: Identify Cypress Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cypress Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cypress Technology's growth potential: Evaluate Cypress Technology's management, business model, and growth potential.
- Determine Cypress 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 Cypress 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 Cypress Stock Analysis
When running Cypress Technology's price analysis, check to measure Cypress 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 Cypress Technology is operating at the current time. Most of Cypress Technology's value examination focuses on studying past and present price action to predict the probability of Cypress 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 Cypress Technology's price. Additionally, you may evaluate how the addition of Cypress Technology to your portfolios can decrease your overall portfolio volatility.