Ablerex Electronics Valuation
| 3628 Stock | TWD 44.05 0.50 1.15% |
At this time, the firm appears to be fairly valued. Ablerex Electronics shows a prevailing Real Value of NT$44.94 per share. The current price of the firm is NT$44.05. Our model approximates the value of Ablerex Electronics from analyzing the firm fundamentals such as Return On Equity of 0.0568, current valuation of 2.69 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ablerex Electronics' price fluctuation is very steady at this time. Calculation of the real value of Ablerex Electronics is based on 3 months time horizon. Increasing Ablerex Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ablerex stock is determined by what a typical buyer is willing to pay for full or partial control of Ablerex Electronics Co. Since Ablerex Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ablerex Stock. However, Ablerex Electronics' 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 44.05 | Real 44.94 | Hype 44.05 | Naive 43.08 |
The intrinsic value of Ablerex Electronics' 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 Ablerex Electronics' 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 Ablerex Electronics Co helps investors to forecast how Ablerex 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 Ablerex Electronics more accurately as focusing exclusively on Ablerex Electronics' fundamentals will not take into account other important factors: Ablerex Electronics Total Value Analysis
Ablerex Electronics Co is presently anticipated to have takeover price of 2.69 B with market capitalization of 1.9 B, debt of 9.48 M, and cash on hands of 199.96 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 Ablerex Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 1.9 B | 9.48 M | 199.96 M |
Ablerex Electronics Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Ablerex Electronics last dividend was issued on the 18th of August 2022. Based on the key indicators related to Ablerex Electronics' liquidity, profitability, solvency, and operating efficiency, Ablerex Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ablerex Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ablerex Electronics has an asset utilization ratio of 88.48 percent. This indicates that the Company is making NT$0.88 for each dollar of assets. An increasing asset utilization means that Ablerex Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Ablerex Electronics Ownership Allocation
Ablerex Electronics holds a total of 45 Million outstanding shares. Ablerex Electronics Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.93 percent of Ablerex Electronics outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Ablerex Electronics Profitability Analysis
The company reported the revenue of 2.98 B. Net Income was 72.16 M with profit before overhead, payroll, taxes, and interest of 634 M.About Ablerex Electronics Valuation
Our relative valuation model uses a comparative analysis of Ablerex Electronics. We calculate exposure to Ablerex Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ablerex Electronics's related companies.Ablerex Electronics Co., Ltd. manufactures and sells uninterruptible power supplies and power quality devices for use in industrial and informatics applications in Taiwan, Japan, Turkey, Italy, the United States, Germany, Singapore, and internationally. The company was founded in 1994 and is headquartered in New Taipei City, Taiwan. ABLEREX ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Ablerex Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ablerex Electronics' 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 Ablerex Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ablerex Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ablerex Electronics' revenue streams: Identify Ablerex Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ablerex Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ablerex Electronics' growth potential: Evaluate Ablerex Electronics' management, business model, and growth potential.
- Determine Ablerex Electronics' 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 Ablerex Electronics' 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 Ablerex Stock Analysis
When running Ablerex Electronics' price analysis, check to measure Ablerex Electronics' 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 Ablerex Electronics is operating at the current time. Most of Ablerex Electronics' value examination focuses on studying past and present price action to predict the probability of Ablerex Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ablerex Electronics' price. Additionally, you may evaluate how the addition of Ablerex Electronics to your portfolios can decrease your overall portfolio volatility.