Intai Technology Valuation
| 4163 Stock | TWD 114.50 1.50 1.33% |
At this time, the firm appears to be fairly valued. Intai Technology retains a regular Real Value of NT$114.5 per share. The prevalent price of the firm is NT$114.5. Our model calculates the value of Intai Technology from evaluating the firm fundamentals such as Return On Equity of 0.21, current valuation of 5.52 B, and Return On Asset of 0.0516 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Intai Technology's price fluctuation is very steady at this time. Calculation of the real value of Intai Technology is based on 3 months time horizon. Increasing Intai 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 Intai stock is determined by what a typical buyer is willing to pay for full or partial control of Intai Technology. Since Intai Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intai Stock. However, Intai 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 114.5 | Real 114.5 | Hype 114.5 | Naive 115.93 |
The intrinsic value of Intai 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 Intai 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 Intai Technology helps investors to forecast how Intai 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 Intai Technology more accurately as focusing exclusively on Intai Technology's fundamentals will not take into account other important factors: Intai Technology Total Value Analysis
Intai Technology is presently anticipated to have takeover price of 5.52 B with market capitalization of 6.28 B, debt of 750.23 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 Intai Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.52 B | 6.28 B | 750.23 M |
Intai Technology Investor Information
About 33.0% of the company shares are owned by insiders or employees . The book value of Intai Technology was presently reported as 45.5. The company recorded earning per share (EPS) of 9.1. Intai Technology last dividend was issued on the 11th of July 2022. The entity had 1210000:10 split on the 28th of August 2020. Based on the key measurements obtained from Intai Technology's financial statements, Intai Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Intai Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intai Technology has an asset utilization ratio of 52.63 percent. This indicates that the Company is making NT$0.53 for each dollar of assets. An increasing asset utilization means that Intai Technology is more efficient with each dollar of assets it utilizes for everyday operations.Intai Technology Ownership Allocation
Intai Technology has a total of 48.29 Million outstanding shares. Intai Technology secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intai Technology Profitability Analysis
The company reported the revenue of 1.97 B. Net Income was 228.44 M with profit before overhead, payroll, taxes, and interest of 789.6 M.About Intai Technology Valuation
Our relative valuation model uses a comparative analysis of Intai Technology. We calculate exposure to Intai Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intai Technology's related companies.8 Steps to conduct Intai Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intai 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 Intai Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intai Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intai Technology's revenue streams: Identify Intai Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intai Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intai Technology's growth potential: Evaluate Intai Technology's management, business model, and growth potential.
- Determine Intai 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 Intai 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 Intai Stock Analysis
When running Intai Technology's price analysis, check to measure Intai 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 Intai Technology is operating at the current time. Most of Intai Technology's value examination focuses on studying past and present price action to predict the probability of Intai 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 Intai Technology's price. Additionally, you may evaluate how the addition of Intai Technology to your portfolios can decrease your overall portfolio volatility.