Topco Scientific Valuation
| 5434 Stock | TWD 301.50 6.50 2.11% |
At this time, the company appears to be fairly valued. Topco Scientific has a current Real Value of NT$299.25 per share. The regular price of the company is NT$301.5. Our model measures the value of Topco Scientific from inspecting the company fundamentals such as Return On Equity of 0.27, shares outstanding of 181.7 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Topco Scientific's price fluctuation is very steady at this time. Calculation of the real value of Topco Scientific is based on 3 months time horizon. Increasing Topco Scientific'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 Topco stock is determined by what a typical buyer is willing to pay for full or partial control of Topco Scientific Co. Since Topco Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topco Stock. However, Topco Scientific'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 301.5 | Real 299.25 | Hype 301.5 | Naive 302.82 |
The intrinsic value of Topco Scientific'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 Topco Scientific'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 Topco Scientific Co helps investors to forecast how Topco 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 Topco Scientific more accurately as focusing exclusively on Topco Scientific's fundamentals will not take into account other important factors: Topco Scientific Total Value Analysis
Topco Scientific Co is presently anticipated to have takeover price of 28.4 B with market capitalization of 31.16 B, debt of 748.31 M, and cash on hands of 2.6 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 Topco Scientific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.4 B | 31.16 B | 748.31 M | 2.6 B |
Topco Scientific Investor Information
About 15.0% of the company shares are owned by insiders or employees . The book value of Topco Scientific was presently reported as 66.94. The company recorded earning per share (EPS) of 16.81. Topco Scientific last dividend was issued on the 9th of June 2022. The entity had 1020:1000 split on the 15th of August 2016. Based on the measurements of operating efficiency obtained from Topco Scientific's historical financial statements, Topco Scientific Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Topco Scientific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Topco Scientific has an asset utilization ratio of 169.49 percent. This indicates that the Company is making NT$1.69 for each dollar of assets. An increasing asset utilization means that Topco Scientific Co is more efficient with each dollar of assets it utilizes for everyday operations.Topco Scientific Ownership Allocation
Topco Scientific shows a total of 181.7 Million outstanding shares. Topco Scientific has 15.01 % of its outstanding shares held by insiders and 22.76 % 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.Topco Scientific Profitability Analysis
The company reported the revenue of 42.67 B. Net Income was 2.29 B with profit before overhead, payroll, taxes, and interest of 5.21 B.About Topco Scientific Valuation
Our relative valuation model uses a comparative analysis of Topco Scientific. We calculate exposure to Topco Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Topco Scientific's related companies.,Ltd. provides materials and equipment for advanced semiconductor processes and optoelectronic industry. The company was founded in 1990 and is headquartered in Taipei City, Taiwan. TOPCO SCIENTIFIC operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Topco Scientific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Topco Scientific'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 Topco Scientific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Topco Scientific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Topco Scientific's revenue streams: Identify Topco Scientific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Topco Scientific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Topco Scientific's growth potential: Evaluate Topco Scientific's management, business model, and growth potential.
- Determine Topco Scientific'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 Topco Scientific'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 Topco Stock Analysis
When running Topco Scientific's price analysis, check to measure Topco Scientific'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 Topco Scientific is operating at the current time. Most of Topco Scientific's value examination focuses on studying past and present price action to predict the probability of Topco Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topco Scientific's price. Additionally, you may evaluate how the addition of Topco Scientific to your portfolios can decrease your overall portfolio volatility.