Leadtrend Technology Valuation
| 3588 Stock | TWD 70.00 1.20 1.69% |
At this time, the firm appears to be overvalued. Leadtrend Technology Corp secures a last-minute Real Value of NT$61.6 per share. The latest price of the firm is NT$70.0. Our model forecasts the value of Leadtrend Technology Corp from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.14 %, and Current Valuation of 3.11 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leadtrend Technology's price fluctuation is very steady at this time. Calculation of the real value of Leadtrend Technology Corp is based on 3 months time horizon. Increasing Leadtrend 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 Leadtrend stock is determined by what a typical buyer is willing to pay for full or partial control of Leadtrend Technology Corp. Since Leadtrend Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leadtrend Stock. However, Leadtrend 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 70.0 | Real 61.6 | Hype 70.0 |
The intrinsic value of Leadtrend 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 Leadtrend 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 Leadtrend Technology Corp helps investors to forecast how Leadtrend 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 Leadtrend Technology more accurately as focusing exclusively on Leadtrend Technology's fundamentals will not take into account other important factors: Leadtrend Technology Total Value Analysis
Leadtrend Technology Corp is presently anticipated to have takeover price of 3.11 B with market capitalization of 3.59 B, debt of 32.52 M, and cash on hands of 831.68 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 Leadtrend Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.11 B | 3.59 B | 32.52 M | 831.68 M |
Leadtrend Technology Investor Information
About 32.0% of the company shares are owned by insiders or employees . The book value of Leadtrend Technology was presently reported as 29.31. The company last dividend was issued on the 29th of July 2022. Leadtrend Technology Corp had 1000:1019 split on the 7th of July 2024. Based on the key measurements obtained from Leadtrend Technology's financial statements, Leadtrend Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Leadtrend Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leadtrend Technology has an asset utilization ratio of 98.26 percent. This indicates that the Company is making NT$0.98 for each dollar of assets. An increasing asset utilization means that Leadtrend Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Leadtrend Technology Ownership Allocation
Leadtrend Technology Corp maintains a total of 56.46 Million outstanding shares. Leadtrend Technology Corp 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.Leadtrend Technology Profitability Analysis
The company reported the revenue of 2.13 B. Net Income was 328.98 M with profit before overhead, payroll, taxes, and interest of 881.96 M.About Leadtrend Technology Valuation
Our relative valuation model uses a comparative analysis of Leadtrend Technology. We calculate exposure to Leadtrend Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leadtrend Technology's related companies.Leadtrend Technology Corporation operates as a fabless company for AC-DC mid and high-power application solutions primarily in Taiwan. The company was founded in 2002 and is headquartered in Hsinchu, Taiwan. LEADTREND TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Leadtrend Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leadtrend 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 Leadtrend Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leadtrend Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leadtrend Technology's revenue streams: Identify Leadtrend Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leadtrend Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leadtrend Technology's growth potential: Evaluate Leadtrend Technology's management, business model, and growth potential.
- Determine Leadtrend 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 Leadtrend 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 Leadtrend Stock Analysis
When running Leadtrend Technology's price analysis, check to measure Leadtrend 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 Leadtrend Technology is operating at the current time. Most of Leadtrend Technology's value examination focuses on studying past and present price action to predict the probability of Leadtrend 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 Leadtrend Technology's price. Additionally, you may evaluate how the addition of Leadtrend Technology to your portfolios can decrease your overall portfolio volatility.