Cameo Communications Valuation
| 6142 Stock | TWD 11.60 0.05 0.43% |
At this time, the firm appears to be fairly valued. Cameo Communications shows a prevailing Real Value of NT$11.71 per share. The current price of the firm is NT$11.6. Our model approximates the value of Cameo Communications from analyzing the firm fundamentals such as Profit Margin of 0.32 %, current valuation of 2.84 B, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cameo Communications' price fluctuation is somewhat reliable at this time. Calculation of the real value of Cameo Communications is based on 3 months time horizon. Increasing Cameo Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cameo stock is determined by what a typical buyer is willing to pay for full or partial control of Cameo Communications. Since Cameo Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cameo Stock. However, Cameo Communications' 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 11.6 | Real 11.71 | Hype 11.6 | Naive 11.33 |
The intrinsic value of Cameo Communications' 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 Cameo Communications' 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 Cameo Communications helps investors to forecast how Cameo 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 Cameo Communications more accurately as focusing exclusively on Cameo Communications' fundamentals will not take into account other important factors: Cameo Communications Total Value Analysis
Cameo Communications is presently anticipated to have takeover price of 2.84 B with market capitalization of 3.87 B, debt of 917.34 M, and cash on hands of 1.08 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 Cameo Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.84 B | 3.87 B | 917.34 M | 1.08 B |
Cameo Communications Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Cameo Communications last dividend was issued on the 24th of August 2017. The entity had 856:1000 split on the 8th of April 2021. Based on the key indicators related to Cameo Communications' liquidity, profitability, solvency, and operating efficiency, Cameo Communications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cameo Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cameo Communications has an asset utilization ratio of 47.4 percent. This indicates that the Company is making NT$0.47 for each dollar of assets. An increasing asset utilization means that Cameo Communications is more efficient with each dollar of assets it utilizes for everyday operations.Cameo Communications Ownership Allocation
Cameo Communications holds a total of 330.78 Million outstanding shares. Cameo Communications 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.Cameo Communications Profitability Analysis
The company reported the revenue of 2.49 B. Net Income was 390.65 M with profit before overhead, payroll, taxes, and interest of 30.21 M.About Cameo Communications Valuation
Our relative valuation model uses a comparative analysis of Cameo Communications. We calculate exposure to Cameo Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cameo Communications's related companies.Cameo Communications, Inc. manufactures and assembles computer network communication equipment and communication products. Cameo Communications, Inc. was founded in 1991 and is headquartered in Taipei City, Taiwan. CAMEO COMMUNICATIONS is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Cameo Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cameo Communications' 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 Cameo Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cameo Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cameo Communications' revenue streams: Identify Cameo Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cameo Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cameo Communications' growth potential: Evaluate Cameo Communications' management, business model, and growth potential.
- Determine Cameo Communications' 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 Cameo Communications' 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 Cameo Stock Analysis
When running Cameo Communications' price analysis, check to measure Cameo Communications' 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 Cameo Communications is operating at the current time. Most of Cameo Communications' value examination focuses on studying past and present price action to predict the probability of Cameo Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cameo Communications' price. Additionally, you may evaluate how the addition of Cameo Communications to your portfolios can decrease your overall portfolio volatility.