Simplo Technology Valuation
| 6121 Stock | TWD 376.50 10.50 2.71% |
At this time, the company appears to be overvalued. Simplo Technology has a current Real Value of NT$344.43 per share. The regular price of the company is NT$376.5. Our model measures the value of Simplo Technology from inspecting the company fundamentals such as Shares Outstanding of 184.97 M, return on equity of 0.23, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Simplo Technology's price fluctuation is very steady at this time. Calculation of the real value of Simplo Technology is based on 3 months time horizon. Increasing Simplo 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 Simplo stock is determined by what a typical buyer is willing to pay for full or partial control of Simplo Technology Co. Since Simplo Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplo Stock. However, Simplo 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 376.5 | Real 344.43 | Hype 387.0 | Naive 396.23 |
The intrinsic value of Simplo 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 Simplo 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 Simplo Technology Co helps investors to forecast how Simplo 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 Simplo Technology more accurately as focusing exclusively on Simplo Technology's fundamentals will not take into account other important factors: Simplo Technology Total Value Analysis
Simplo Technology Co is presently anticipated to have takeover price of 32.71 B with market capitalization of 54.84 B, debt of 1.18 B, and cash on hands of 23.62 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 Simplo Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.71 B | 54.84 B | 1.18 B | 23.62 B |
Simplo Technology Investor Information
About 42.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Simplo Technology recorded earning per share (EPS) of 38.18. The entity last dividend was issued on the 21st of December 2022. The firm had 0:1 split on the 14th of September 2017. Based on the key measurements obtained from Simplo Technology's financial statements, Simplo Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Simplo Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simplo Technology has an asset utilization ratio of 127.53 percent. This indicates that the Company is making NT$1.28 for each dollar of assets. An increasing asset utilization means that Simplo Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Simplo Technology Ownership Allocation
Simplo Technology shows a total of 184.97 Million outstanding shares. 30% of Simplo Technology outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Simplo Technology Profitability Analysis
The company reported the revenue of 95.57 B. Net Income was 6.38 B with profit before overhead, payroll, taxes, and interest of 13.62 B.About Simplo Technology Valuation
Our relative valuation model uses a comparative analysis of Simplo Technology. We calculate exposure to Simplo Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simplo Technology's related companies.Simplo Technology Co., Ltd. develops, produces, and sells battery packs worldwide. Simplo Technology Co., Ltd. was founded in 1992 and is headquartered in Hsinchu, Taiwan. SIMPLO TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Simplo Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Simplo 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 Simplo Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Simplo Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Simplo Technology's revenue streams: Identify Simplo Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Simplo Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Simplo Technology's growth potential: Evaluate Simplo Technology's management, business model, and growth potential.
- Determine Simplo 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 Simplo 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 Simplo Stock Analysis
When running Simplo Technology's price analysis, check to measure Simplo 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 Simplo Technology is operating at the current time. Most of Simplo Technology's value examination focuses on studying past and present price action to predict the probability of Simplo 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 Simplo Technology's price. Additionally, you may evaluate how the addition of Simplo Technology to your portfolios can decrease your overall portfolio volatility.