Anpec Electronics Valuation
| 6138 Stock | TWD 163.00 4.00 2.40% |
At this time, the firm appears to be fairly valued. Anpec Electronics shows a prevailing Real Value of NT$161.81 per share. The current price of the firm is NT$163.0. Our model approximates the value of Anpec Electronics from analyzing the firm fundamentals such as Current Valuation of 8.05 B, return on equity of 0.41, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Anpec Electronics' price fluctuation is very steady at this time. Calculation of the real value of Anpec Electronics is based on 3 months time horizon. Increasing Anpec Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Anpec stock is determined by what a typical buyer is willing to pay for full or partial control of Anpec Electronics. Since Anpec Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anpec Stock. However, Anpec Electronics' 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 163.0 | Real 161.81 | Hype 163.0 | Naive 160.01 |
The intrinsic value of Anpec Electronics' 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 Anpec Electronics' 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 Anpec Electronics helps investors to forecast how Anpec 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 Anpec Electronics more accurately as focusing exclusively on Anpec Electronics' fundamentals will not take into account other important factors: Anpec Electronics Total Value Analysis
Anpec Electronics is presently anticipated to have takeover price of 8.05 B with market capitalization of 11.09 B, debt of , and cash on hands of . 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 Anpec Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.05 B | 11.09 B |
Anpec Electronics Investor Information
The book value of the company was presently reported as 43.99. The company recorded earning per share (EPS) of 15.65. Anpec Electronics last dividend was issued on the 28th of July 2022. The entity had 699:1000 split on the 20th of September 2018. Based on the key indicators related to Anpec Electronics' liquidity, profitability, solvency, and operating efficiency, Anpec Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Anpec Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anpec Electronics has an asset utilization ratio of 118.9 percent. This indicates that the Company is making NT$1.19 for each dollar of assets. An increasing asset utilization means that Anpec Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Anpec Electronics Ownership Allocation
Anpec Electronics holds a total of 73.21 Million outstanding shares. Anpec Electronics shows 6.6 percent of its outstanding shares held by insiders and 10.96 percent owned by other corporate entities. 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.Anpec Electronics Profitability Analysis
The company reported the revenue of 6.76 B. Net Income was 929.17 M with profit before overhead, payroll, taxes, and interest of 2.54 B.About Anpec Electronics Valuation
Our relative valuation model uses a comparative analysis of Anpec Electronics. We calculate exposure to Anpec Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anpec Electronics's related companies.8 Steps to conduct Anpec Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anpec Electronics' 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 Anpec Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anpec Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anpec Electronics' revenue streams: Identify Anpec Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anpec Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anpec Electronics' growth potential: Evaluate Anpec Electronics' management, business model, and growth potential.
- Determine Anpec Electronics' 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 Anpec Electronics' 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 Anpec Stock Analysis
When running Anpec Electronics' price analysis, check to measure Anpec Electronics' 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 Anpec Electronics is operating at the current time. Most of Anpec Electronics' value examination focuses on studying past and present price action to predict the probability of Anpec Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anpec Electronics' price. Additionally, you may evaluate how the addition of Anpec Electronics to your portfolios can decrease your overall portfolio volatility.