Arbor Technology Valuation
| 3594 Stock | TWD 48.95 0.30 0.61% |
At this time, the firm appears to be overvalued. Arbor Technology shows a prevailing Real Value of NT$40.7 per share. The current price of the firm is NT$48.95. Our model approximates the value of Arbor Technology from analyzing the firm fundamentals such as return on equity of 0.0623, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arbor Technology's price fluctuation is very steady at this time. Calculation of the real value of Arbor Technology is based on 3 months time horizon. Increasing Arbor 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 Arbor stock is determined by what a typical buyer is willing to pay for full or partial control of Arbor Technology. Since Arbor Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbor Stock. However, Arbor 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 48.95 | Real 40.7 | Hype 48.95 |
The intrinsic value of Arbor 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 Arbor 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 Arbor Technology helps investors to forecast how Arbor 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 Arbor Technology more accurately as focusing exclusively on Arbor Technology's fundamentals will not take into account other important factors: Arbor Technology Total Value Analysis
Arbor Technology is presently anticipated to have takeover price of 2.93 B with market capitalization of 3.21 B, debt of 670.95 M, and cash on hands of 470.72 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 Arbor Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.93 B | 3.21 B | 670.95 M | 470.72 M |
Arbor Technology Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Arbor Technology last dividend was issued on the 7th of October 2022. The entity had 1009:1000 split on the 27th of October 2021. Based on the key measurements obtained from Arbor Technology's financial statements, Arbor Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Arbor Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arbor Technology has an asset utilization ratio of 47.33 percent. This indicates that the Company is making NT$0.47 for each dollar of assets. An increasing asset utilization means that Arbor Technology is more efficient with each dollar of assets it utilizes for everyday operations.Arbor Technology Ownership Allocation
Arbor Technology holds a total of 94.82 Million outstanding shares. Arbor Technology 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.Arbor Technology Profitability Analysis
The company reported the revenue of 1.51 B. Net Income was 22.06 M with profit before overhead, payroll, taxes, and interest of 412.05 M.About Arbor Technology Valuation
Our relative valuation model uses a comparative analysis of Arbor Technology. We calculate exposure to Arbor Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arbor Technology's related companies.ARBOR Technology Corp. provides industrial IoT computing and mobility solutions in Taiwan and internationally. ARBOR Technology Corp. was founded in 1993 and is based in New Taipei City, Taiwan. ARBOR TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Arbor Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arbor 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 Arbor Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arbor Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arbor Technology's revenue streams: Identify Arbor Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arbor Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arbor Technology's growth potential: Evaluate Arbor Technology's management, business model, and growth potential.
- Determine Arbor 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 Arbor 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 Arbor Stock Analysis
When running Arbor Technology's price analysis, check to measure Arbor 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 Arbor Technology is operating at the current time. Most of Arbor Technology's value examination focuses on studying past and present price action to predict the probability of Arbor 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 Arbor Technology's price. Additionally, you may evaluate how the addition of Arbor Technology to your portfolios can decrease your overall portfolio volatility.