Taimide Tech Valuation
| 3645 Stock | TWD 53.90 0.90 1.70% |
At this time, the company appears to be fairly valued. Taimide Tech has a current Real Value of NT$55.08 per share. The regular price of the company is NT$53.9. Our model measures the value of Taimide Tech from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 131.8 M, and Return On Equity of 0.0776 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taimide Tech's price fluctuation is very steady at this time. Calculation of the real value of Taimide Tech is based on 3 months time horizon. Increasing Taimide Tech'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 Taimide stock is determined by what a typical buyer is willing to pay for full or partial control of Taimide Tech. Since Taimide Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taimide Stock. However, Taimide Tech'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 53.9 | Real 55.08 | Hype 53.9 |
The intrinsic value of Taimide Tech'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 Taimide Tech'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 Taimide Tech helps investors to forecast how Taimide 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 Taimide Tech more accurately as focusing exclusively on Taimide Tech's fundamentals will not take into account other important factors: Taimide Tech Total Value Analysis
Taimide Tech is presently anticipated to have takeover price of 6.02 B with market capitalization of 4.45 B, debt of 1.2 B, and cash on hands of 347.79 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 Taimide Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.02 B | 4.45 B | 1.2 B | 347.79 M |
Taimide Tech Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. Taimide Tech last dividend was issued on the 22nd of July 2022. The entity had 1050:1000 split on the 24th of July 2019. Taimide Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Taimide Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taimide Tech has an asset utilization ratio of 44.71 percent. This indicates that the Company is making NT$0.45 for each dollar of assets. An increasing asset utilization means that Taimide Tech is more efficient with each dollar of assets it utilizes for everyday operations.Taimide Tech Ownership Allocation
Taimide Tech shows a total of 131.8 Million outstanding shares. Taimide Tech maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taimide Tech Profitability Analysis
The company reported the revenue of 2.39 B. Net Income was 303.31 M with profit before overhead, payroll, taxes, and interest of 764.76 M.About Taimide Tech Valuation
Our relative valuation model uses a comparative analysis of Taimide Tech. We calculate exposure to Taimide Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taimide Tech's related companies.The company provides various types of PI films for use in flexible printed circuit boards , coverlays, stiffeners, composited PIs, 3L FCCLs, general industry, heat-resistant tapes, pressure sensitive tapes, rigid-flex PCBs, consumer electronics, LED light bars, barcodes, etc. Inc. was founded in 2000 and is headquartered in Hsinchu, Taiwan. TAIMIDE TECH operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Taimide Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taimide Tech'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 Taimide Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taimide Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taimide Tech's revenue streams: Identify Taimide Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taimide Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taimide Tech's growth potential: Evaluate Taimide Tech's management, business model, and growth potential.
- Determine Taimide Tech'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 Taimide Tech'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 Taimide Stock Analysis
When running Taimide Tech's price analysis, check to measure Taimide Tech'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 Taimide Tech is operating at the current time. Most of Taimide Tech's value examination focuses on studying past and present price action to predict the probability of Taimide Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taimide Tech's price. Additionally, you may evaluate how the addition of Taimide Tech to your portfolios can decrease your overall portfolio volatility.