Scientech Corp Valuation
| 3583 Stock | TWD 415.00 5.50 1.34% |
At this time, the company appears to be overvalued. Scientech Corp has a current Real Value of NT$311.25 per share. The regular price of the company is NT$415.0. Our model measures the value of Scientech Corp from inspecting the company fundamentals such as Shares Outstanding of 80.33 M, operating margin of 0.12 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scientech Corp's price fluctuation is very steady at this time. Calculation of the real value of Scientech Corp is based on 3 months time horizon. Increasing Scientech 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 Scientech stock is determined by what a typical buyer is willing to pay for full or partial control of Scientech Corp. Since Scientech Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scientech Stock. However, Scientech 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 415.0 | Real 311.25 | Hype 415.0 | Naive 404.25 |
The intrinsic value of Scientech 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 Scientech 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 Scientech Corp helps investors to forecast how Scientech 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 Scientech Corp more accurately as focusing exclusively on Scientech Corp's fundamentals will not take into account other important factors: Scientech Corp Total Value Analysis
Scientech Corp is presently anticipated to have takeover price of 3.09 B with market capitalization of 6.15 B, debt of 80.22 M, and cash on hands of 609.82 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 Scientech Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 6.15 B | 80.22 M | 609.82 M |
Scientech Corp Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Scientech Corp recorded earning per share (EPS) of 6.74. The entity last dividend was issued on the 23rd of June 2022. Based on the analysis of Scientech Corp's profitability, liquidity, and operating efficiency, Scientech Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Scientech Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scientech Corp has an asset utilization ratio of 56.24 percent. This indicates that the Company is making NT$0.56 for each dollar of assets. An increasing asset utilization means that Scientech Corp is more efficient with each dollar of assets it utilizes for everyday operations.Scientech Corp Ownership Allocation
Scientech Corp shows a total of 80.33 Million outstanding shares. Scientech Corp maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Scientech Corp Profitability Analysis
The company reported the revenue of 4.68 B. Net Income was 419.9 M with profit before overhead, payroll, taxes, and interest of 1.71 B.About Scientech Corp Valuation
Our relative valuation model uses a comparative analysis of Scientech Corp. We calculate exposure to Scientech Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scientech Corp's related companies.Scientech Corporation supplies products and services for the semiconductor, flat panel display, LED, data storage, scientific instruments, and high-tech related industries in Taiwan. The company was founded in 1979 and is headquartered in Taipei, Taiwan. SCIENTECH CORPORATION operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Scientech Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scientech 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 Scientech Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scientech Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scientech Corp's revenue streams: Identify Scientech Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scientech Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scientech Corp's growth potential: Evaluate Scientech Corp's management, business model, and growth potential.
- Determine Scientech 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 Scientech 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 Scientech Stock Analysis
When running Scientech Corp's price analysis, check to measure Scientech 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 Scientech Corp is operating at the current time. Most of Scientech Corp's value examination focuses on studying past and present price action to predict the probability of Scientech 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 Scientech Corp's price. Additionally, you may evaluate how the addition of Scientech Corp to your portfolios can decrease your overall portfolio volatility.