Aspeed Technology Valuation
| 5274 Stock | TWD 3,770 60.00 1.57% |
At this time, the firm appears to be overvalued. Aspeed Technology shows a prevailing Real Value of NT$3140.55 per share. The current price of the firm is NT$3770.0. Our model approximates the value of Aspeed Technology from analyzing the firm fundamentals such as Current Valuation of 69.74 B, profit margin of 0.42 %, and Return On Equity of 0.57 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aspeed Technology's price fluctuation is very steady at this time. Calculation of the real value of Aspeed Technology is based on 3 months time horizon. Increasing Aspeed 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 Aspeed stock is determined by what a typical buyer is willing to pay for full or partial control of Aspeed Technology. Since Aspeed Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aspeed Stock. However, Aspeed 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 3770.0 | Real 3140.55 | Hype 3770.0 | Naive 3836.57 |
The intrinsic value of Aspeed 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 Aspeed 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 Aspeed Technology helps investors to forecast how Aspeed 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 Aspeed Technology more accurately as focusing exclusively on Aspeed Technology's fundamentals will not take into account other important factors: Aspeed Technology Total Value Analysis
Aspeed Technology is presently anticipated to have takeover price of 69.74 B with market capitalization of 83.77 B, debt of 55.65 M, and cash on hands of 3.03 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 Aspeed Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.74 B | 83.77 B | 55.65 M | 3.03 B |
Aspeed Technology Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.02. Aspeed Technology recorded earning per share (EPS) of 54.04. The entity last dividend was issued on the 28th of June 2022. The firm had 1100:1000 split on the 28th of June 2022. Based on the key measurements obtained from Aspeed Technology's financial statements, Aspeed Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Aspeed Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aspeed Technology has an asset utilization ratio of 79.83 percent. This indicates that the Company is making NT$0.8 for each dollar of assets. An increasing asset utilization means that Aspeed Technology is more efficient with each dollar of assets it utilizes for everyday operations.Aspeed Technology Ownership Allocation
Aspeed Technology holds a total of 37.82 Million outstanding shares. Aspeed Technology retains 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 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.Aspeed Technology Profitability Analysis
The company reported the revenue of 3.64 B. Net Income was 1.31 B with profit before overhead, payroll, taxes, and interest of 2.38 B.About Aspeed Technology Valuation
Our relative valuation model uses a comparative analysis of Aspeed Technology. We calculate exposure to Aspeed Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aspeed Technology's related companies.ASPEED Technology Inc. operates as a fabless integrated circuit design company in Taiwan, China, the United States, and internationally. ASPEED Technology Inc. was incorporated in 2004 and is headquartered in Hsinchu City, Taiwan. ASPEED TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Aspeed Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aspeed 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 Aspeed Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aspeed Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aspeed Technology's revenue streams: Identify Aspeed Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aspeed Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aspeed Technology's growth potential: Evaluate Aspeed Technology's management, business model, and growth potential.
- Determine Aspeed 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 Aspeed 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 Aspeed Stock Analysis
When running Aspeed Technology's price analysis, check to measure Aspeed 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 Aspeed Technology is operating at the current time. Most of Aspeed Technology's value examination focuses on studying past and present price action to predict the probability of Aspeed 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 Aspeed Technology's price. Additionally, you may evaluate how the addition of Aspeed Technology to your portfolios can decrease your overall portfolio volatility.