Unizyx Holding Valuation
| 3704 Stock | TWD 38.75 0.05 0.13% |
At this time, the company appears to be overvalued. Unizyx Holding Corp has a current Real Value of NT$32.6 per share. The regular price of the company is NT$38.75. Our model measures the value of Unizyx Holding Corp from inspecting the company fundamentals such as Shares Outstanding of 389.72 M, operating margin of 0.05 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unizyx Holding's price fluctuation is very steady at this time. Calculation of the real value of Unizyx Holding Corp is based on 3 months time horizon. Increasing Unizyx 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 Unizyx stock is determined by what a typical buyer is willing to pay for full or partial control of Unizyx Holding Corp. Since Unizyx Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unizyx Stock. However, Unizyx 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 38.75 | Real 32.6 | Hype 38.75 | Naive 35.62 |
The intrinsic value of Unizyx 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 Unizyx 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 Unizyx Holding Corp helps investors to forecast how Unizyx 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 Unizyx Holding more accurately as focusing exclusively on Unizyx Holding's fundamentals will not take into account other important factors: Unizyx Holding Total Value Analysis
Unizyx Holding Corp is presently anticipated to have takeover price of 12.43 B with market capitalization of 15.28 B, debt of 1.9 B, and cash on hands of 3.74 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 Unizyx Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.43 B | 15.28 B | 1.9 B | 3.74 B |
Unizyx Holding Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Unizyx Holding Corp last dividend was issued on the 29th of September 2022. The entity had 898:1000 split on the 29th of September 2022. Based on the key indicators obtained from Unizyx Holding's historical financial statements, Unizyx Holding Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Unizyx Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unizyx Holding has an asset utilization ratio of 120.04 percent. This indicates that the Company is making NT$1.2 for each dollar of assets. An increasing asset utilization means that Unizyx Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.Unizyx Holding Ownership Allocation
Unizyx Holding Corp shows a total of 389.72 Million outstanding shares. Unizyx Holding Corp maintains 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 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.Unizyx Holding Profitability Analysis
The company reported the revenue of 25.68 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 6.06 B.About Unizyx Holding Valuation
Our relative valuation model uses a comparative analysis of Unizyx Holding. We calculate exposure to Unizyx Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unizyx Holding's related companies.Unizyx Holding Corporation, together with its subsidiaries, provides networking solutions for telecom operators, corporates, and home users worldwide. The company was founded in 1989 and is based in Hsinchu City, Taiwan. UNIZYX HLDGS is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Unizyx Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unizyx 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 Unizyx Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unizyx Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unizyx Holding's revenue streams: Identify Unizyx Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unizyx Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unizyx Holding's growth potential: Evaluate Unizyx Holding's management, business model, and growth potential.
- Determine Unizyx 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 Unizyx 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 Unizyx Stock Analysis
When running Unizyx Holding's price analysis, check to measure Unizyx 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 Unizyx Holding is operating at the current time. Most of Unizyx Holding's value examination focuses on studying past and present price action to predict the probability of Unizyx 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 Unizyx Holding's price. Additionally, you may evaluate how the addition of Unizyx Holding to your portfolios can decrease your overall portfolio volatility.