Tradetool Auto Valuation
| 3685 Stock | TWD 16.80 0.05 0.30% |
At this time, the company appears to be undervalued. Tradetool Auto has a current Real Value of NT$17.69 per share. The regular price of the company is NT$16.8. Our model measures the value of Tradetool Auto from inspecting the company fundamentals such as Shares Outstanding of 79.57 M, return on equity of -0.0012, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tradetool Auto's price fluctuation is very steady at this time. Calculation of the real value of Tradetool Auto is based on 3 months time horizon. Increasing Tradetool Auto'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 Tradetool stock is determined by what a typical buyer is willing to pay for full or partial control of Tradetool Auto Co. Since Tradetool Auto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tradetool Stock. However, Tradetool Auto'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 16.8 | Real 17.69 | Hype 16.85 | Naive 16.47 |
The intrinsic value of Tradetool Auto'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 Tradetool Auto'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 Tradetool Auto Co helps investors to forecast how Tradetool 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 Tradetool Auto more accurately as focusing exclusively on Tradetool Auto's fundamentals will not take into account other important factors: Tradetool Auto Total Value Analysis
Tradetool Auto Co is presently anticipated to have takeover price of 2.1 B with market capitalization of 1.62 B, debt of 279.63 M, and cash on hands of 519.58 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 Tradetool Auto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.1 B | 1.62 B | 279.63 M | 519.58 M |
Tradetool Auto Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Tradetool Auto last dividend was issued on the 30th of August 2021. Based on the analysis of Tradetool Auto's profitability, liquidity, and operating efficiency, Tradetool Auto Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tradetool Auto 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 Tradetool indicates not a very effective usage of assets in November.Tradetool Auto Ownership Allocation
Tradetool Auto shows a total of 79.57 Million outstanding shares. Tradetool Auto has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.33 % of Tradetool Auto outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Tradetool Auto Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 3.79 M with profit before overhead, payroll, taxes, and interest of 211.98 M.About Tradetool Auto Valuation
Our relative valuation model uses a comparative analysis of Tradetool Auto. We calculate exposure to Tradetool Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tradetool Auto's related companies.Tradetool Auto Co., Ltd. develops, manufactures, and sells light guide plate products for TFT-LCD panels in Taiwan, China, Japan, and Korea. Tradetool Auto Co., Ltd. was founded in 1980 and is headquartered in Taichung City, Taiwan. TRADETOOL AUTO is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Tradetool Auto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tradetool Auto'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 Tradetool Auto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tradetool Auto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tradetool Auto's revenue streams: Identify Tradetool Auto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tradetool Auto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tradetool Auto's growth potential: Evaluate Tradetool Auto's management, business model, and growth potential.
- Determine Tradetool Auto'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 Tradetool Auto'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 Tradetool Stock Analysis
When running Tradetool Auto's price analysis, check to measure Tradetool Auto'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 Tradetool Auto is operating at the current time. Most of Tradetool Auto's value examination focuses on studying past and present price action to predict the probability of Tradetool Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradetool Auto's price. Additionally, you may evaluate how the addition of Tradetool Auto to your portfolios can decrease your overall portfolio volatility.