Array Valuation
| 3664 Stock | TWD 18.00 0.30 1.69% |
Based on Macroaxis valuation methodology, the firm is fairly valued. Array Inc shows a prevailing Real Value of NT$17.64 per share. The current price of the firm is NT$18.0. Our model approximates the value of Array Inc from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor buying undervalued stocks and disposing overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Array's price fluctuation is not too volatile at this time. Calculation of the real value of Array Inc is based on 3 months time horizon. Increasing Array'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 Array stock is determined by what a typical buyer is willing to pay for full or partial control of Array Inc. Since Array is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Array Stock. However, Array'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 18.0 | Real 17.64 | Hype 17.7 | Naive 17.83 |
The intrinsic value of Array'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 Array'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 Array Inc helps investors to forecast how Array 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 Array more accurately as focusing exclusively on Array's fundamentals will not take into account other important factors: Array Total Value Analysis
Array Inc is presently anticipated to have takeover price of 0 with market capitalization of 544.19 M, debt of , and cash on hands of . 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 Array fundamentals before making investing decisions based on enterprise value of the companyArray Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Array indicates not a very effective usage of assets in December.About Array Valuation
Our relative valuation model uses a comparative analysis of Array. We calculate exposure to Array's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Array's related companies.8 Steps to conduct Array's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Array'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 Array's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Array's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Array's revenue streams: Identify Array's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Array's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Array's growth potential: Evaluate Array's management, business model, and growth potential.
- Determine Array'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 Array'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 Array Stock Analysis
When running Array's price analysis, check to measure Array'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 Array is operating at the current time. Most of Array's value examination focuses on studying past and present price action to predict the probability of Array's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array's price. Additionally, you may evaluate how the addition of Array to your portfolios can decrease your overall portfolio volatility.