Gemtek Technology Valuation
| 4906 Stock | TWD 36.50 0.85 2.38% |
At this time, the firm appears to be overvalued. Gemtek Technology retains a regular Real Value of NT$33.15 per share. The prevalent price of the firm is NT$36.5. Our model calculates the value of Gemtek Technology from evaluating the firm fundamentals such as Return On Asset of 0.0053, return on equity of 0.057, and Current Valuation of 13.79 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gemtek Technology's price fluctuation is very steady at this time. Calculation of the real value of Gemtek Technology is based on 3 months time horizon. Increasing Gemtek 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 Gemtek stock is determined by what a typical buyer is willing to pay for full or partial control of Gemtek Technology Co. Since Gemtek Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gemtek Stock. However, Gemtek 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 36.5 | Real 33.15 | Hype 35.65 | Naive 34.33 |
The intrinsic value of Gemtek 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 Gemtek 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 Gemtek Technology Co helps investors to forecast how Gemtek 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 Gemtek Technology more accurately as focusing exclusively on Gemtek Technology's fundamentals will not take into account other important factors: Gemtek Technology Total Value Analysis
Gemtek Technology Co is presently anticipated to have takeover price of 13.79 B with market capitalization of 10.93 B, debt of 3.04 B, and cash on hands of 2.61 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 Gemtek Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.79 B | 10.93 B | 3.04 B | 2.61 B |
Gemtek Technology Investor Information
The company has Price-to-Book (P/B) ratio of 0.79. In the past many companies with similar price-to-book ratios have beat the market. Gemtek Technology has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 4th of July 2022. The firm had 1:1 split on the 4th of August 2011. Based on the key measurements obtained from Gemtek Technology's financial statements, Gemtek Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gemtek 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 Gemtek indicates not a very effective usage of assets in November.Gemtek Technology Ownership Allocation
Gemtek Technology Co has a total of 394.53 Million outstanding shares. Gemtek Technology retains 4.13 (percent) of its outstanding shares held by insiders and 9.43 (percent) owned by outside corporations. 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.Gemtek Technology Profitability Analysis
The company reported the revenue of 22.91 B. Net Income was 679.79 M with profit before overhead, payroll, taxes, and interest of 2.06 B.About Gemtek Technology Valuation
Our relative valuation model uses a comparative analysis of Gemtek Technology. We calculate exposure to Gemtek Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gemtek Technology's related companies.Gemtek Technology Co., Ltd. designs, develops, manufactures, and sells wireless communications technologies and solutions in Taiwan and internationally. The company was founded in 1988 and is headquartered in Hsinchu, Taiwan. GEMTEK TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Gemtek Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gemtek 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 Gemtek Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gemtek Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gemtek Technology's revenue streams: Identify Gemtek Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gemtek Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gemtek Technology's growth potential: Evaluate Gemtek Technology's management, business model, and growth potential.
- Determine Gemtek 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 Gemtek 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 Gemtek Stock Analysis
When running Gemtek Technology's price analysis, check to measure Gemtek 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 Gemtek Technology is operating at the current time. Most of Gemtek Technology's value examination focuses on studying past and present price action to predict the probability of Gemtek 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 Gemtek Technology's price. Additionally, you may evaluate how the addition of Gemtek Technology to your portfolios can decrease your overall portfolio volatility.