Darwin Precisions Valuation
| 6120 Stock | TWD 13.45 0.20 1.51% |
At this time, the firm appears to be overvalued. Darwin Precisions Corp shows a prevailing Real Value of NT$11.58 per share. The current price of the firm is NT$13.45. Our model computes the value of Darwin Precisions Corp from reviewing the firm fundamentals such as Shares Outstanding of 665.56 M, current valuation of 5.58 B, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Darwin Precisions' price fluctuation is not too volatile at this time. Calculation of the real value of Darwin Precisions Corp is based on 3 months time horizon. Increasing Darwin Precisions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Darwin stock is determined by what a typical buyer is willing to pay for full or partial control of Darwin Precisions Corp. Since Darwin Precisions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Darwin Stock. However, Darwin Precisions' 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 13.45 | Real 11.58 | Hype 13.45 | Naive 13.25 |
The intrinsic value of Darwin Precisions' 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 Darwin Precisions' 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 Darwin Precisions Corp helps investors to forecast how Darwin 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 Darwin Precisions more accurately as focusing exclusively on Darwin Precisions' fundamentals will not take into account other important factors: Darwin Precisions Total Value Analysis
Darwin Precisions Corp is presently anticipated to have takeover price of 5.58 B with market capitalization of 6.3 B, debt of 3.69 B, and cash on hands of 5.99 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 Darwin Precisions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.58 B | 6.3 B | 3.69 B | 5.99 B |
Darwin Precisions Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. Darwin Precisions Corp has Price/Earnings (P/E) ratio of 447.37. The entity recorded a loss per share of 0.44. The firm last dividend was issued on the 22nd of July 2019. Darwin Precisions had 103:100 split on the 21st of August 2008. Based on the key indicators related to Darwin Precisions' liquidity, profitability, solvency, and operating efficiency, Darwin Precisions Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Darwin Precisions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Darwin Precisions has an asset utilization ratio of 102.16 percent. This indicates that the Company is making NT$1.02 for each dollar of assets. An increasing asset utilization means that Darwin Precisions Corp is more efficient with each dollar of assets it utilizes for everyday operations.Darwin Precisions Ownership Allocation
Darwin Precisions holds a total of 665.56 Million outstanding shares. Darwin Precisions Corp 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.Darwin Precisions Profitability Analysis
The company reported the revenue of 20.28 B. Net Loss for the year was (649.23 M) with loss before overhead, payroll, taxes, and interest of (3.71 M).About Darwin Precisions Valuation
Our relative valuation model uses a comparative analysis of Darwin Precisions. We calculate exposure to Darwin Precisions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Darwin Precisions's related companies.Darwin Precisions Corporation manufactures and sells backlight module technology in Taiwan. Darwin Precisions Corporation was founded in 1989 and is based in Hsinchu, Taiwan. DARWIN PRECISIONS is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Darwin Precisions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Darwin Precisions' 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 Darwin Precisions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Darwin Precisions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Darwin Precisions' revenue streams: Identify Darwin Precisions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Darwin Precisions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Darwin Precisions' growth potential: Evaluate Darwin Precisions' management, business model, and growth potential.
- Determine Darwin Precisions' 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 Darwin Precisions' 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 Darwin Stock Analysis
When running Darwin Precisions' price analysis, check to measure Darwin Precisions' 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 Darwin Precisions is operating at the current time. Most of Darwin Precisions' value examination focuses on studying past and present price action to predict the probability of Darwin Precisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darwin Precisions' price. Additionally, you may evaluate how the addition of Darwin Precisions to your portfolios can decrease your overall portfolio volatility.