Coretronic Valuation
| 5371 Stock | TWD 80.50 0.80 0.98% |
At this time, the firm appears to be overvalued. Coretronic shows a prevailing Real Value of NT$67.62 per share. The current price of the firm is NT$80.5. Our model approximates the value of Coretronic from analyzing the firm fundamentals such as Current Valuation of 22.03 B, profit margin of 0.05 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coretronic's price fluctuation is very steady at this time. Calculation of the real value of Coretronic is based on 3 months time horizon. Increasing Coretronic'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 Coretronic stock is determined by what a typical buyer is willing to pay for full or partial control of Coretronic. Since Coretronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coretronic Stock. However, Coretronic'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 80.5 | Real 67.62 | Hype 80.5 | Naive 78.57 |
The intrinsic value of Coretronic'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 Coretronic'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 Coretronic helps investors to forecast how Coretronic 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 Coretronic more accurately as focusing exclusively on Coretronic's fundamentals will not take into account other important factors: Coretronic Total Value Analysis
Coretronic is presently anticipated to have takeover price of 22.03 B with market capitalization of 23.54 B, debt of 1.83 B, and cash on hands of 18.56 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 Coretronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.03 B | 23.54 B | 1.83 B | 18.56 B |
Coretronic Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Coretronic recorded earning per share (EPS) of 6.34. The entity last dividend was issued on the 27th of July 2022. The firm had 0:1 split on the 12th of August 2016. Based on the measurements of operating efficiency obtained from Coretronic's historical financial statements, Coretronic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Coretronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coretronic has an asset utilization ratio of 81.07 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Coretronic is more efficient with each dollar of assets it utilizes for everyday operations.Coretronic Ownership Allocation
Coretronic holds a total of 390.98 Million outstanding shares. Coretronic 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.Coretronic Profitability Analysis
The company reported the revenue of 49.83 B. Net Income was 2.03 B with profit before overhead, payroll, taxes, and interest of 8.73 B.About Coretronic Valuation
Our relative valuation model uses a comparative analysis of Coretronic. We calculate exposure to Coretronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coretronic's related companies.Coretronic Corporation engages in the research, development, production, manufacturing, and marketing of projectors, backlights, and flat panel display related products in Taiwan and internationally. Coretronic Corporation was founded in 1992 and is headquartered in Hsinchu, Taiwan. CORETRONICS CORP is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Coretronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coretronic'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 Coretronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coretronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coretronic's revenue streams: Identify Coretronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coretronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coretronic's growth potential: Evaluate Coretronic's management, business model, and growth potential.
- Determine Coretronic'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 Coretronic'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 Coretronic Stock Analysis
When running Coretronic's price analysis, check to measure Coretronic'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 Coretronic is operating at the current time. Most of Coretronic's value examination focuses on studying past and present price action to predict the probability of Coretronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coretronic's price. Additionally, you may evaluate how the addition of Coretronic to your portfolios can decrease your overall portfolio volatility.