CyberPower Systems Valuation
| 3617 Stock | TWD 194.50 0.50 0.26% |
At this time, the firm appears to be overvalued. CyberPower Systems shows a prevailing Real Value of NT$166.85 per share. The current price of the firm is NT$194.5. Our model approximates the value of CyberPower Systems from analyzing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CyberPower Systems' price fluctuation is very steady at this time. Calculation of the real value of CyberPower Systems is based on 3 months time horizon. Increasing CyberPower Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CyberPower stock is determined by what a typical buyer is willing to pay for full or partial control of CyberPower Systems. Since CyberPower Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CyberPower Stock. However, CyberPower Systems' 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 194.5 | Real 166.85 | Hype 194.5 | Naive 199.23 |
The intrinsic value of CyberPower Systems' 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 CyberPower Systems' 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 CyberPower Systems helps investors to forecast how CyberPower 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 CyberPower Systems more accurately as focusing exclusively on CyberPower Systems' fundamentals will not take into account other important factors: About CyberPower Systems Valuation
Our relative valuation model uses a comparative analysis of CyberPower Systems. We calculate exposure to CyberPower Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CyberPower Systems's related companies.CyberPower Systems, Inc. engages in the research and development, production, and sale of uninterruptible power systems, portable power converters, power surge protectors, and computer peripherals and related accessories worldwide. CyberPower Systems, Inc. was founded in 1997 and is based in Taipei, Taiwan. CYBERPOWER SYSTEMS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct CyberPower Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CyberPower Systems' 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 CyberPower Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CyberPower Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CyberPower Systems' revenue streams: Identify CyberPower Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CyberPower Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CyberPower Systems' growth potential: Evaluate CyberPower Systems' management, business model, and growth potential.
- Determine CyberPower Systems' 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 CyberPower Systems' 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 CyberPower Stock Analysis
When running CyberPower Systems' price analysis, check to measure CyberPower Systems' 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 CyberPower Systems is operating at the current time. Most of CyberPower Systems' value examination focuses on studying past and present price action to predict the probability of CyberPower Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberPower Systems' price. Additionally, you may evaluate how the addition of CyberPower Systems to your portfolios can decrease your overall portfolio volatility.