Materials Analysis Valuation
| 3587 Stock | TWD 258.00 2.00 0.77% |
At this time, the firm appears to be overvalued. Materials Analysis secures a last-minute Real Value of NT$239.94 per share. The latest price of the firm is NT$258.0. Our model forecasts the value of Materials Analysis from analyzing the firm fundamentals such as Current Valuation of 10.72 B, return on equity of 0.19, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Materials Analysis' price fluctuation is very steady at this time. Calculation of the real value of Materials Analysis is based on 3 months time horizon. Increasing Materials Analysis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Materials stock is determined by what a typical buyer is willing to pay for full or partial control of Materials Analysis Technology. Since Materials Analysis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Materials Stock. However, Materials Analysis' 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 258.0 | Real 239.94 | Hype 258.0 | Naive 258.96 |
The intrinsic value of Materials Analysis' 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 Materials Analysis' 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 Materials Analysis Technology helps investors to forecast how Materials 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 Materials Analysis more accurately as focusing exclusively on Materials Analysis' fundamentals will not take into account other important factors: Materials Analysis Total Value Analysis
Materials Analysis Technology is presently anticipated to have takeover price of 10.72 B with market capitalization of 11.27 B, debt of 867.42 M, 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 Materials Analysis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.72 B | 11.27 B | 867.42 M |
Materials Analysis Investor Information
About 29.0% of the company shares are owned by insiders or employees . The book value of Materials Analysis was presently reported as 54.38. The company recorded earning per share (EPS) of 9.48. Materials Analysis last dividend was issued on the 14th of April 2022. The entity had 1:1 split on the 15th of August 2011. Based on the key indicators related to Materials Analysis' liquidity, profitability, solvency, and operating efficiency, Materials Analysis Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Materials Analysis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Materials Analysis has an asset utilization ratio of 63.26 percent. This indicates that the Company is making NT$0.63 for each dollar of assets. An increasing asset utilization means that Materials Analysis Technology is more efficient with each dollar of assets it utilizes for everyday operations.Materials Analysis Ownership Allocation
Materials Analysis maintains a total of 61.73 Million outstanding shares. Materials Analysis Technology holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Materials Analysis Profitability Analysis
The company reported the revenue of 3.36 B. Net Income was 586.54 M with profit before overhead, payroll, taxes, and interest of 1.21 B.About Materials Analysis Valuation
Our relative valuation model uses a comparative analysis of Materials Analysis. We calculate exposure to Materials Analysis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Materials Analysis's related companies.8 Steps to conduct Materials Analysis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Materials Analysis' 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 Materials Analysis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Materials Analysis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Materials Analysis' revenue streams: Identify Materials Analysis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Materials Analysis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Materials Analysis' growth potential: Evaluate Materials Analysis' management, business model, and growth potential.
- Determine Materials Analysis' 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 Materials Analysis' 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 Materials Stock Analysis
When running Materials Analysis' price analysis, check to measure Materials Analysis' 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 Materials Analysis is operating at the current time. Most of Materials Analysis' value examination focuses on studying past and present price action to predict the probability of Materials Analysis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materials Analysis' price. Additionally, you may evaluate how the addition of Materials Analysis to your portfolios can decrease your overall portfolio volatility.