AMICCOM Electronics Valuation
| 5272 Stock | TWD 20.35 0.45 2.16% |
At this time, the firm appears to be fairly valued. AMICCOM Electronics shows a prevailing Real Value of NT$20.08 per share. The current price of the firm is NT$20.35. Our model approximates the value of AMICCOM Electronics from examining the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.0723, and Operating Margin of 0.08 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AMICCOM Electronics' price fluctuation is very steady at this time. Calculation of the real value of AMICCOM Electronics is based on 3 months time horizon. Increasing AMICCOM Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMICCOM stock is determined by what a typical buyer is willing to pay for full or partial control of AMICCOM Electronics. Since AMICCOM Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMICCOM Stock. However, AMICCOM Electronics' 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 20.35 | Real 20.08 | Hype 20.35 | Naive 20.03 |
The intrinsic value of AMICCOM Electronics' 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 AMICCOM Electronics' 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 AMICCOM Electronics helps investors to forecast how AMICCOM 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 AMICCOM Electronics more accurately as focusing exclusively on AMICCOM Electronics' fundamentals will not take into account other important factors: AMICCOM Electronics Total Value Analysis
AMICCOM Electronics is presently anticipated to have takeover price of 1.38 B with market capitalization of 1.49 B, debt of 106.25 M, and cash on hands of 150.26 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 AMICCOM Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 1.49 B | 106.25 M | 150.26 M |
AMICCOM Electronics Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. AMICCOM Electronics last dividend was issued on the 21st of June 2022. The entity had 1100:1000 split on the 7th of July 2015. Based on the key indicators related to AMICCOM Electronics' liquidity, profitability, solvency, and operating efficiency, AMICCOM Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.AMICCOM Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMICCOM Electronics has an asset utilization ratio of 44.42 percent. This indicates that the Company is making NT$0.44 for each dollar of assets. An increasing asset utilization means that AMICCOM Electronics is more efficient with each dollar of assets it utilizes for everyday operations.AMICCOM Electronics Ownership Allocation
AMICCOM Electronics holds a total of 55.08 Million outstanding shares. AMICCOM Electronics retains considerable 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AMICCOM Electronics Profitability Analysis
The company reported the revenue of 579.75 M. Net Income was 52.52 M with profit before overhead, payroll, taxes, and interest of 298.67 M.About AMICCOM Electronics Valuation
Our relative valuation model uses a comparative analysis of AMICCOM Electronics. We calculate exposure to AMICCOM Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMICCOM Electronics's related companies.AMICCOM Electronics Corporation, a semiconductor company, provides RF ICs in Taiwan. AMICCOM Electronics Corporation was founded in 2005 and is headquartered in Zhubei City, Taiwan. AMICCOM ELECTRONICS operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 128 people.
8 Steps to conduct AMICCOM Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMICCOM Electronics' 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 AMICCOM Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMICCOM Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMICCOM Electronics' revenue streams: Identify AMICCOM Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMICCOM Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMICCOM Electronics' growth potential: Evaluate AMICCOM Electronics' management, business model, and growth potential.
- Determine AMICCOM Electronics' 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 AMICCOM Electronics' 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 AMICCOM Stock Analysis
When running AMICCOM Electronics' price analysis, check to measure AMICCOM Electronics' 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 AMICCOM Electronics is operating at the current time. Most of AMICCOM Electronics' value examination focuses on studying past and present price action to predict the probability of AMICCOM Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMICCOM Electronics' price. Additionally, you may evaluate how the addition of AMICCOM Electronics to your portfolios can decrease your overall portfolio volatility.