Microbio Valuation
| 4128 Stock | TWD 38.95 0.95 2.50% |
At this time, the firm appears to be overvalued. Microbio secures a last-minute Real Value of NT$32.77 per share. The latest price of the firm is NT$38.95. Our model forecasts the value of Microbio from analyzing the firm fundamentals such as Profit Margin of 0.61 %, current valuation of 29.83 B, and Return On Equity of 0.068 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Microbio's price fluctuation is very steady at this time. Calculation of the real value of Microbio is based on 3 months time horizon. Increasing Microbio'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 Microbio stock is determined by what a typical buyer is willing to pay for full or partial control of Microbio Co. Since Microbio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microbio Stock. However, Microbio'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 38.95 | Real 32.77 | Hype 38.95 |
The intrinsic value of Microbio'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 Microbio'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 Microbio Co helps investors to forecast how Microbio 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 Microbio more accurately as focusing exclusively on Microbio's fundamentals will not take into account other important factors: Microbio Total Value Analysis
Microbio Co is presently anticipated to have takeover price of 29.83 B with market capitalization of 33.58 B, debt of , 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 Microbio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.83 B | 33.58 B |
Microbio Investor Information
About 32.0% of the company shares are owned by insiders or employees . The book value of Microbio was presently reported as 24.87. The company last dividend was issued on the 18th of July 2022. Microbio had 1000:1049 split on the 28th of August 2024. Based on the analysis of Microbio's profitability, liquidity, and operating efficiency, Microbio Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Microbio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Microbio has an asset utilization ratio of 11.87 percent. This indicates that the Company is making NT$0.12 for each dollar of assets. An increasing asset utilization means that Microbio Co is more efficient with each dollar of assets it utilizes for everyday operations.Microbio Ownership Allocation
Microbio maintains a total of 511.1 Million outstanding shares. Microbio Co holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Microbio Profitability Analysis
The company reported the revenue of 1.78 B. Net Income was 49.42 M with profit before overhead, payroll, taxes, and interest of 739.37 M.About Microbio Valuation
Our relative valuation model uses a comparative analysis of Microbio. We calculate exposure to Microbio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microbio's related companies.8 Steps to conduct Microbio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Microbio'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 Microbio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Microbio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Microbio's revenue streams: Identify Microbio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Microbio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Microbio's growth potential: Evaluate Microbio's management, business model, and growth potential.
- Determine Microbio'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 Microbio'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 Microbio Stock Analysis
When running Microbio's price analysis, check to measure Microbio'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 Microbio is operating at the current time. Most of Microbio's value examination focuses on studying past and present price action to predict the probability of Microbio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbio's price. Additionally, you may evaluate how the addition of Microbio to your portfolios can decrease your overall portfolio volatility.