Vate Technology Valuation
| 5344 Stock | TWD 17.50 0.20 1.16% |
At this time, the company appears to be overvalued. Vate Technology has a current Real Value of NT$14.35 per share. The regular price of the company is NT$17.5. Our model measures the value of Vate Technology from inspecting the company fundamentals such as insignificant Operating Margin, return on equity of 0.0265, and Shares Outstanding of 79.45 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vate Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Vate Technology is based on 3 months time horizon. Increasing Vate 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 Vate stock is determined by what a typical buyer is willing to pay for full or partial control of Vate Technology Co. Since Vate Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vate Stock. However, Vate 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 17.5 | Real 14.35 | Hype 17.5 | Naive 17.16 |
The intrinsic value of Vate 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 Vate 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 Vate Technology Co helps investors to forecast how Vate 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 Vate Technology more accurately as focusing exclusively on Vate Technology's fundamentals will not take into account other important factors: Vate Technology Total Value Analysis
Vate Technology Co is presently anticipated to have takeover price of 1.48 B with market capitalization of 1.45 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 Vate Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 1.45 B |
Vate 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 Vate indicates not a very effective usage of assets in November.Vate Technology Ownership Allocation
Vate Technology shows a total of 79.45 Million outstanding shares. Vate Technology has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.8 % of Vate Technology outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.About Vate Technology Valuation
Our relative valuation model uses a comparative analysis of Vate Technology. We calculate exposure to Vate Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vate Technology's related companies.8 Steps to conduct Vate Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vate 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 Vate Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vate Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vate Technology's revenue streams: Identify Vate Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vate Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vate Technology's growth potential: Evaluate Vate Technology's management, business model, and growth potential.
- Determine Vate 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 Vate 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 Vate Stock Analysis
When running Vate Technology's price analysis, check to measure Vate 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 Vate Technology is operating at the current time. Most of Vate Technology's value examination focuses on studying past and present price action to predict the probability of Vate 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 Vate Technology's price. Additionally, you may evaluate how the addition of Vate Technology to your portfolios can decrease your overall portfolio volatility.