United Radiant Valuation
| 5315 Stock | TWD 22.45 0.25 1.13% |
At this time, the company appears to be overvalued. United Radiant Technology has a current Real Value of NT$17.91 per share. The regular price of the company is NT$22.45. Our model measures the value of United Radiant Technology from inspecting the company fundamentals such as Operating Margin of 0.10 %, return on equity of 0.17, and Shares Owned By Institutions of 4.68 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United Radiant's price fluctuation is not too volatile at this time. Calculation of the real value of United Radiant Technology is based on 3 months time horizon. Increasing United Radiant'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 United stock is determined by what a typical buyer is willing to pay for full or partial control of United Radiant Technology. Since United Radiant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Radiant'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 22.45 | Real 17.91 | Hype 22.45 | Naive 22.37 |
The intrinsic value of United Radiant'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 United Radiant'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 United Radiant Technology helps investors to forecast how United 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 United Radiant more accurately as focusing exclusively on United Radiant's fundamentals will not take into account other important factors: United Radiant Total Value Analysis
United Radiant Technology is presently anticipated to have takeover price of 875.99 M with market capitalization of 2.06 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 United Radiant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
875.99 M | 2.06 B |
United Radiant Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. United Radiant Technology last dividend was issued on the 1st of July 2022. The entity had 0:1 split on the 11th of August 2014. Based on the key indicators related to United Radiant's liquidity, profitability, solvency, and operating efficiency, United Radiant Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.United Radiant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Radiant has an asset utilization ratio of 98.61 percent. This indicates that the Company is making NT$0.99 for each dollar of assets. An increasing asset utilization means that United Radiant Technology is more efficient with each dollar of assets it utilizes for everyday operations.United Radiant Ownership Allocation
United Radiant Technology shows a total of 102.7 Million outstanding shares. United Radiant Technology has 15.84 % of its outstanding shares held by insiders and 4.68 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.United Radiant Profitability Analysis
The company reported the revenue of 2.07 B. Net Income was 183.13 M with profit before overhead, payroll, taxes, and interest of 336.61 M.About United Radiant Valuation
Our relative valuation model uses a comparative analysis of United Radiant. We calculate exposure to United Radiant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Radiant's related companies.8 Steps to conduct United Radiant's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Radiant'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 United Radiant's valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Radiant's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Radiant's revenue streams: Identify United Radiant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Radiant's industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Radiant's growth potential: Evaluate United Radiant's management, business model, and growth potential.
- Determine United Radiant'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 United Radiant'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 United Stock Analysis
When running United Radiant's price analysis, check to measure United Radiant'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 United Radiant is operating at the current time. Most of United Radiant's value examination focuses on studying past and present price action to predict the probability of United Radiant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Radiant's price. Additionally, you may evaluate how the addition of United Radiant to your portfolios can decrease your overall portfolio volatility.