Etron Technology Valuation
| 5351 Stock | TWD 32.30 0.25 0.77% |
At this time, the firm appears to be overvalued. Etron Technology shows a prevailing Real Value of NT$28.72 per share. The current price of the firm is NT$32.3. Our model computes the value of Etron Technology from reviewing the firm fundamentals such as Shares Outstanding of 283.85 M, current valuation of 12.71 B, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Etron Technology's price fluctuation is very steady at this time. Calculation of the real value of Etron Technology is based on 3 months time horizon. Increasing Etron 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 Etron stock is determined by what a typical buyer is willing to pay for full or partial control of Etron Technology. Since Etron Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Etron Stock. However, Etron 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 32.3 | Real 28.72 | Hype 32.3 |
The intrinsic value of Etron 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 Etron 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 Etron Technology helps investors to forecast how Etron 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 Etron Technology more accurately as focusing exclusively on Etron Technology's fundamentals will not take into account other important factors: Etron Technology Total Value Analysis
Etron Technology is presently anticipated to have takeover price of 12.71 B with market capitalization of 13.17 B, debt of 504.43 M, and cash on hands of 445.8 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 Etron Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.71 B | 13.17 B | 504.43 M | 445.8 M |
Etron Technology Investor Information
About 14.0% of the company shares are owned by insiders or employees . The book value of Etron Technology was presently reported as 15.81. The company last dividend was issued on the 14th of September 2022. Etron Technology had 1000:1013 split on the 22nd of August 2023. Based on the key measurements obtained from Etron Technology's financial statements, Etron Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Etron Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Etron Technology has an asset utilization ratio of 85.31 percent. This indicates that the Company is making NT$0.85 for each dollar of assets. An increasing asset utilization means that Etron Technology is more efficient with each dollar of assets it utilizes for everyday operations.Etron Technology Ownership Allocation
Etron Technology holds a total of 283.85 Million outstanding shares. Etron Technology shows 13.9 percent of its outstanding shares held by insiders and 5.57 percent owned by other corporate entities. 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.Etron Technology Profitability Analysis
The company reported the revenue of 6.15 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 2.06 B.About Etron Technology Valuation
Our relative valuation model uses a comparative analysis of Etron Technology. We calculate exposure to Etron Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Etron Technology's related companies.Etron Technology, Inc. develops buffer memory and system-on-chips in the United States, Europe, Japan, and Asian countries. Etron Technology, Inc. was founded in 1991 and is headquartered in Hsinchu, Taiwan. ETRON TECHNOLOGY operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Etron Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Etron 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 Etron Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Etron Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Etron Technology's revenue streams: Identify Etron Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Etron Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Etron Technology's growth potential: Evaluate Etron Technology's management, business model, and growth potential.
- Determine Etron 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 Etron 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 Etron Stock Analysis
When running Etron Technology's price analysis, check to measure Etron 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 Etron Technology is operating at the current time. Most of Etron Technology's value examination focuses on studying past and present price action to predict the probability of Etron 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 Etron Technology's price. Additionally, you may evaluate how the addition of Etron Technology to your portfolios can decrease your overall portfolio volatility.