BizLink Holding Valuation
| 3665 Stock | TWD 620.00 8.00 1.27% |
At this time, the firm appears to be undervalued. BizLink Holding shows a prevailing Real Value of NT$694.4 per share. The current price of the firm is NT$620.0. Our model approximates the value of BizLink Holding from analyzing the firm fundamentals such as Current Valuation of 53.76 B, profit margin of 0.07 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BizLink Holding's price fluctuation is very steady at this time. Calculation of the real value of BizLink Holding is based on 3 months time horizon. Increasing BizLink Holding'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 BizLink stock is determined by what a typical buyer is willing to pay for full or partial control of BizLink Holding. Since BizLink Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BizLink Stock. However, BizLink Holding'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 620.0 | Real 694.4 | Hype 620.0 | Naive 618.0 |
The intrinsic value of BizLink Holding'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 BizLink Holding'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 BizLink Holding helps investors to forecast how BizLink 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 BizLink Holding more accurately as focusing exclusively on BizLink Holding's fundamentals will not take into account other important factors: BizLink Holding Total Value Analysis
BizLink Holding is presently anticipated to have takeover price of 53.76 B with market capitalization of 42.39 B, debt of 314.66 M, and cash on hands of 3.28 B. 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 BizLink Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.76 B | 42.39 B | 314.66 M | 3.28 B |
BizLink Holding Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. BizLink Holding has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 21.72. The firm last dividend was issued on the 14th of July 2022. BizLink Holding had 1000:1009 split on the 19th of July 2023. Based on the key indicators obtained from BizLink Holding's historical financial statements, BizLink Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BizLink Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BizLink Holding has an asset utilization ratio of 112.12 percent. This indicates that the Company is making NT$1.12 for each dollar of assets. An increasing asset utilization means that BizLink Holding is more efficient with each dollar of assets it utilizes for everyday operations.BizLink Holding Ownership Allocation
BizLink Holding holds a total of 156.43 Million outstanding shares. 30% of BizLink Holding outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.BizLink Holding Profitability Analysis
The company reported the revenue of 28.56 B. Net Income was 2.04 B with profit before overhead, payroll, taxes, and interest of 6.63 B.About BizLink Holding Valuation
Our relative valuation model uses a comparative analysis of BizLink Holding. We calculate exposure to BizLink Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BizLink Holding's related companies.Bizlink Holding Inc. researches, designs, develops, manufactures, and sells various technological products and components for various technology industries in the United States, China, Germany and internationally. Bizlink Holding Inc. was founded in 1996 and is based in George Town, the Cayman Islands. BIZLINK HOLDING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct BizLink Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BizLink Holding'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 BizLink Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BizLink Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BizLink Holding's revenue streams: Identify BizLink Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BizLink Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BizLink Holding's growth potential: Evaluate BizLink Holding's management, business model, and growth potential.
- Determine BizLink Holding'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 BizLink Holding'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 BizLink Stock Analysis
When running BizLink Holding's price analysis, check to measure BizLink Holding'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 BizLink Holding is operating at the current time. Most of BizLink Holding's value examination focuses on studying past and present price action to predict the probability of BizLink Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BizLink Holding's price. Additionally, you may evaluate how the addition of BizLink Holding to your portfolios can decrease your overall portfolio volatility.