AVer Information Valuation
| 3669 Stock | TWD 41.40 0.50 1.19% |
At this time, the firm appears to be overvalued. AVer Information shows a prevailing Real Value of NT$35.19 per share. The current price of the firm is NT$41.4. Our model approximates the value of AVer Information from examining the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.14 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AVer Information's price fluctuation is very steady at this time. Calculation of the real value of AVer Information is based on 3 months time horizon. Increasing AVer Information'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 AVer stock is determined by what a typical buyer is willing to pay for full or partial control of AVer Information. Since AVer Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVer Stock. However, AVer Information'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 41.4 | Real 35.19 | Hype 41.4 | Naive 41.0 |
The intrinsic value of AVer Information'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 AVer Information'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 AVer Information helps investors to forecast how AVer 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 AVer Information more accurately as focusing exclusively on AVer Information's fundamentals will not take into account other important factors: AVer Information Total Value Analysis
AVer Information is presently anticipated to have takeover price of 4.52 B with market capitalization of 4.19 B, debt of 0, and cash on hands of 736.89 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 AVer Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.52 B | 4.19 B | 0 | 736.89 M |
AVer Information Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. AVer Information has Price/Earnings (P/E) ratio of 230.56. The entity last dividend was issued on the 23rd of June 2022. The firm had 1050:1000 split on the 12th of July 2011. Based on the analysis of AVer Information's profitability, liquidity, and operating efficiency, AVer Information is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AVer Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AVer Information has an asset utilization ratio of 86.58 percent. This indicates that the Company is making NT$0.87 for each dollar of assets. An increasing asset utilization means that AVer Information is more efficient with each dollar of assets it utilizes for everyday operations.AVer Information Ownership Allocation
AVer Information holds a total of 92.92 Million outstanding shares. AVer Information retains large 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 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.AVer Information Profitability Analysis
The company reported the revenue of 3.69 B. Net Income was 652.34 M with profit before overhead, payroll, taxes, and interest of 1.94 B.About AVer Information Valuation
Our relative valuation model uses a comparative analysis of AVer Information. We calculate exposure to AVer Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AVer Information's related companies.AVer Information Inc. develops and manufactures education technology and video collaboration solutions in Taiwan and internationally. AVer Information Inc. was founded in 2008 and is headquartered in New Taipei City, Taiwan. AVER INFORMATION operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct AVer Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AVer Information'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 AVer Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AVer Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AVer Information's revenue streams: Identify AVer Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AVer Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AVer Information's growth potential: Evaluate AVer Information's management, business model, and growth potential.
- Determine AVer Information'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 AVer Information'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 AVer Stock Analysis
When running AVer Information's price analysis, check to measure AVer Information'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 AVer Information is operating at the current time. Most of AVer Information's value examination focuses on studying past and present price action to predict the probability of AVer Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVer Information's price. Additionally, you may evaluate how the addition of AVer Information to your portfolios can decrease your overall portfolio volatility.