Connection Technology Valuation
| 3672 Stock | TWD 20.65 0.15 0.73% |
At this time, the firm appears to be overvalued. Connection Technology shows a prevailing Real Value of NT$18.18 per share. The current price of the firm is NT$20.65. Our model approximates the value of Connection Technology from analyzing the firm fundamentals such as Current Valuation of 902.49 M, profit margin of 0.01 %, and Return On Equity of 0.0157 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Connection Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Connection Technology is based on 3 months time horizon. Increasing Connection Technology'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 Connection stock is determined by what a typical buyer is willing to pay for full or partial control of Connection Technology Systems. Since Connection Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Connection Stock. However, Connection Technology'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 20.65 | Real 18.18 | Hype 20.5 | Naive 22.39 |
The intrinsic value of Connection Technology'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 Connection Technology'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 Connection Technology Systems helps investors to forecast how Connection 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 Connection Technology more accurately as focusing exclusively on Connection Technology's fundamentals will not take into account other important factors: Connection Technology Total Value Analysis
Connection Technology Systems is presently anticipated to have takeover price of 902.49 M with market capitalization of 824.2 M, debt of 46.72 M, 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 Connection Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
902.49 M | 824.2 M | 46.72 M |
Connection Technology Investor Information
About 52.0% of the company shares are owned by insiders or employees . The book value of Connection Technology was presently reported as 12.94. The company last dividend was issued on the 2nd of August 2022. Connection Technology had 1060:1000 split on the 10th of July 2017. Based on the key measurements obtained from Connection Technology's financial statements, Connection Technology Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Connection Technology 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 Connection indicates not a very effective usage of assets in December.Connection Technology Ownership Allocation
Connection Technology holds a total of 30.98 Million outstanding shares. Connection Technology Systems retains 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 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.Connection Technology Profitability Analysis
The company reported the revenue of 853.58 M. Net Income was 7.3 M with profit before overhead, payroll, taxes, and interest of 262.92 M.About Connection Technology Valuation
Our relative valuation model uses a comparative analysis of Connection Technology. We calculate exposure to Connection Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Connection Technology's related companies.8 Steps to conduct Connection Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Connection Technology'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 Connection Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Connection Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Connection Technology's revenue streams: Identify Connection Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Connection Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Connection Technology's growth potential: Evaluate Connection Technology's management, business model, and growth potential.
- Determine Connection Technology'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 Connection Technology'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 Connection Stock Analysis
When running Connection Technology's price analysis, check to measure Connection Technology'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 Connection Technology is operating at the current time. Most of Connection Technology's value examination focuses on studying past and present price action to predict the probability of Connection Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Connection Technology's price. Additionally, you may evaluate how the addition of Connection Technology to your portfolios can decrease your overall portfolio volatility.