EGalaxeMPIA Technology Valuation
3556 Stock | TWD 45.60 1.30 2.77% |
At this time, the firm appears to be fairly valued. eGalaxeMPIA Technology shows a prevailing Real Value of NT$46.8 per share. The current price of the firm is NT$45.6. Our model computes the value of eGalaxeMPIA Technology from evaluating the firm fundamentals such as Operating Margin of 0.26 %, profit margin of 0.23 %, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EGalaxeMPIA Technology's price fluctuation is very steady at this time. Calculation of the real value of eGalaxeMPIA Technology is based on 3 months time horizon. Increasing EGalaxeMPIA 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 EGalaxeMPIA stock is determined by what a typical buyer is willing to pay for full or partial control of eGalaxeMPIA Technology. Since EGalaxeMPIA Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EGalaxeMPIA Stock. However, EGalaxeMPIA 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 45.6 | Real 46.8 | Hype 45.6 | Naive 44.47 |
The intrinsic value of EGalaxeMPIA 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 EGalaxeMPIA 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 eGalaxeMPIA Technology helps investors to forecast how EGalaxeMPIA 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 EGalaxeMPIA Technology more accurately as focusing exclusively on EGalaxeMPIA Technology's fundamentals will not take into account other important factors: EGalaxeMPIA Technology Total Value Analysis
eGalaxeMPIA Technology is presently anticipated to have takeover price of 2.87 B with market capitalization of 3.73 B, debt of 23.48 M, and cash on hands of 1.19 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 EGalaxeMPIA Technology fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.87 B | 3.73 B | 23.48 M | 1.19 B |
EGalaxeMPIA Technology Investor Information
About 18.0% of the company shares are owned by insiders or employees . The book value of EGalaxeMPIA Technology was presently reported as 20.05. The company recorded earning per share (EPS) of 5.37. eGalaxeMPIA Technology last dividend was issued on the 28th of July 2022. The entity had 1040:1000 split on the 28th of July 2022. Based on the key measurements obtained from EGalaxeMPIA Technology's financial statements, eGalaxeMPIA Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.EGalaxeMPIA Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EGalaxeMPIA Technology has an asset utilization ratio of 88.42 percent. This indicates that the Company is making NT$0.88 for each dollar of assets. An increasing asset utilization means that eGalaxeMPIA Technology is more efficient with each dollar of assets it utilizes for everyday operations.EGalaxeMPIA Technology Ownership Allocation
EGalaxeMPIA Technology holds a total of 63.7 Million outstanding shares. eGalaxeMPIA Technology shows 17.73 percent of its outstanding shares held by insiders and 2.59 percent owned by other corporate entities. 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.EGalaxeMPIA Technology Profitability Analysis
The company reported the revenue of 1.62 B. Net Income was 372.49 M with profit before overhead, payroll, taxes, and interest of 843.76 M.About EGalaxeMPIA Technology Valuation
Our relative valuation model uses a comparative analysis of EGalaxeMPIA Technology. We calculate exposure to EGalaxeMPIA Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EGalaxeMPIA Technology's related companies.eGalaxeMPIA Technology Inc. provides touch panel solutions. It serves marine, industrialHMI, medical, aerospace, education, militaryrugged, laptoptablet, hospitalitygaming, retailPOS, and automotive. eGalaxeMPIA Technology Inc. was founded in 2000 and is headquartered in Taipei City, Taiwan. EGALAX EMPIA operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct EGalaxeMPIA Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EGalaxeMPIA 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 EGalaxeMPIA Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EGalaxeMPIA Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EGalaxeMPIA Technology's revenue streams: Identify EGalaxeMPIA Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EGalaxeMPIA Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EGalaxeMPIA Technology's growth potential: Evaluate EGalaxeMPIA Technology's management, business model, and growth potential.
- Determine EGalaxeMPIA 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 EGalaxeMPIA 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 EGalaxeMPIA Stock Analysis
When running EGalaxeMPIA Technology's price analysis, check to measure EGalaxeMPIA 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 EGalaxeMPIA Technology is operating at the current time. Most of EGalaxeMPIA Technology's value examination focuses on studying past and present price action to predict the probability of EGalaxeMPIA 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 EGalaxeMPIA Technology's price. Additionally, you may evaluate how the addition of EGalaxeMPIA Technology to your portfolios can decrease your overall portfolio volatility.