Baotek Industrial Valuation
| 5340 Stock | TWD 46.00 0.35 0.76% |
At this time, the firm appears to be overvalued. Baotek Industrial shows a prevailing Real Value of NT$42.46 per share. The current price of the firm is NT$46.0. Our model approximates the value of Baotek Industrial from analyzing the firm fundamentals such as Current Valuation of 4.74 B, profit margin of 0.07 %, and Return On Equity of 0.0491 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Baotek Industrial's price fluctuation is very steady at this time. Calculation of the real value of Baotek Industrial is based on 3 months time horizon. Increasing Baotek Industrial'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 Baotek stock is determined by what a typical buyer is willing to pay for full or partial control of Baotek Industrial Materials. Since Baotek Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baotek Stock. However, Baotek Industrial'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 46.0 | Real 42.46 | Hype 46.35 |
The intrinsic value of Baotek Industrial'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 Baotek Industrial'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 Baotek Industrial Materials helps investors to forecast how Baotek 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 Baotek Industrial more accurately as focusing exclusively on Baotek Industrial's fundamentals will not take into account other important factors: Baotek Industrial Total Value Analysis
Baotek Industrial Materials is presently anticipated to have takeover price of 4.74 B with market capitalization of 8.75 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 Baotek Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.74 B | 8.75 B |
Baotek Industrial Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Baotek Industrial was presently reported as 9.82. The company last dividend was issued on the 19th of July 2005. Based on the analysis of Baotek Industrial's profitability, liquidity, and operating efficiency, Baotek Industrial Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Baotek Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baotek Industrial has an asset utilization ratio of 65.24 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Baotek Industrial Materials is more efficient with each dollar of assets it utilizes for everyday operations.Baotek Industrial Ownership Allocation
Baotek Industrial holds a total of 194.89 Million outstanding shares. Baotek Industrial Materials 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.Baotek Industrial Profitability Analysis
The company reported the revenue of 1.4 B. Net Income was 52.95 M with profit before overhead, payroll, taxes, and interest of 181.31 M.About Baotek Industrial Valuation
Our relative valuation model uses a comparative analysis of Baotek Industrial. We calculate exposure to Baotek Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baotek Industrial's related companies.8 Steps to conduct Baotek Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baotek Industrial'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 Baotek Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baotek Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baotek Industrial's revenue streams: Identify Baotek Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baotek Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baotek Industrial's growth potential: Evaluate Baotek Industrial's management, business model, and growth potential.
- Determine Baotek Industrial'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 Baotek Industrial'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 Baotek Stock Analysis
When running Baotek Industrial's price analysis, check to measure Baotek Industrial'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 Baotek Industrial is operating at the current time. Most of Baotek Industrial's value examination focuses on studying past and present price action to predict the probability of Baotek Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baotek Industrial's price. Additionally, you may evaluate how the addition of Baotek Industrial to your portfolios can decrease your overall portfolio volatility.