Speed Tech Valuation
| 5457 Stock | TWD 39.95 0.05 0.12% |
At this time, the company appears to be overvalued. Speed Tech has a current Real Value of NT$32.36 per share. The regular price of the company is NT$39.95. Our model measures the value of Speed Tech from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.22, and Shares Outstanding of 170.4 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Speed Tech's price fluctuation is very steady at this time. Calculation of the real value of Speed Tech is based on 3 months time horizon. Increasing Speed Tech'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 Speed stock is determined by what a typical buyer is willing to pay for full or partial control of Speed Tech. Since Speed Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Speed Stock. However, Speed Tech'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 39.95 | Real 32.36 | Hype 39.95 | Naive 41.0 |
The intrinsic value of Speed Tech'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 Speed Tech'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 Speed Tech helps investors to forecast how Speed 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 Speed Tech more accurately as focusing exclusively on Speed Tech's fundamentals will not take into account other important factors: Speed Tech Total Value Analysis
Speed Tech is presently anticipated to have takeover price of 13.91 B with market capitalization of 8.95 B, debt of 1.29 B, and cash on hands of 1.1 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 Speed Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.91 B | 8.95 B | 1.29 B | 1.1 B |
Speed Tech Investor Information
About 46.0% of the company shares are owned by insiders or employees . The book value of Speed Tech was presently reported as 24.46. The company recorded earning per share (EPS) of 5.08. Speed Tech last dividend was issued on the 4th of August 2022. The entity had 0:1 split on the 2nd of October 2012. Speed Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Speed Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Speed Tech has an asset utilization ratio of 96.55 percent. This indicates that the Company is making NT$0.97 for each dollar of assets. An increasing asset utilization means that Speed Tech is more efficient with each dollar of assets it utilizes for everyday operations.Speed Tech Ownership Allocation
Speed Tech shows a total of 170.4 Million outstanding shares. Speed Tech maintains 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 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.Speed Tech Profitability Analysis
The company reported the revenue of 18.56 B. Net Income was 861.55 M with profit before overhead, payroll, taxes, and interest of 4 B.About Speed Tech Valuation
Our relative valuation model uses a comparative analysis of Speed Tech. We calculate exposure to Speed Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Speed Tech's related companies.Speed Tech Corp., an electrical component company, designs, engineers, manufactures, and sells connectors for use in communication, computers, automotive, and consumer industries worldwide. The company was founded in 1990 and is headquartered in Taoyuan City, Taiwan. SPEED TECH operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Speed Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Speed Tech'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 Speed Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Speed Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Speed Tech's revenue streams: Identify Speed Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Speed Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Speed Tech's growth potential: Evaluate Speed Tech's management, business model, and growth potential.
- Determine Speed Tech'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 Speed Tech'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 Speed Stock Analysis
When running Speed Tech's price analysis, check to measure Speed Tech'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 Speed Tech is operating at the current time. Most of Speed Tech's value examination focuses on studying past and present price action to predict the probability of Speed Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speed Tech's price. Additionally, you may evaluate how the addition of Speed Tech to your portfolios can decrease your overall portfolio volatility.