Deltamac Taiwan Valuation
| 6144 Stock | TWD 33.00 0.40 1.20% |
At this time, the firm appears to be overvalued. Deltamac Taiwan shows a prevailing Real Value of NT$30.38 per share. The current price of the firm is NT$33.0. Our model computes the value of Deltamac Taiwan from reviewing the firm fundamentals such as Shares Outstanding of 38.27 M, current valuation of 356.68 M, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deltamac Taiwan's price fluctuation is not too volatile at this time. Calculation of the real value of Deltamac Taiwan is based on 3 months time horizon. Increasing Deltamac Taiwan'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 Deltamac stock is determined by what a typical buyer is willing to pay for full or partial control of Deltamac Taiwan Co. Since Deltamac Taiwan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deltamac Stock. However, Deltamac Taiwan'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 33.0 | Real 30.38 | Hype 33.0 | Naive 36.08 |
The intrinsic value of Deltamac Taiwan'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 Deltamac Taiwan'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 Deltamac Taiwan Co helps investors to forecast how Deltamac 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 Deltamac Taiwan more accurately as focusing exclusively on Deltamac Taiwan's fundamentals will not take into account other important factors: Deltamac Taiwan Total Value Analysis
Deltamac Taiwan Co is presently anticipated to have takeover price of 356.68 M with market capitalization of 541.58 M, debt of 19.39 M, and cash on hands of 247.24 M. 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 Deltamac Taiwan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
356.68 M | 541.58 M | 19.39 M | 247.24 M |
Deltamac Taiwan Investor Information
About 94.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. Deltamac Taiwan recorded a loss per share of 0.74. The entity last dividend was issued on the 3rd of July 2002. The firm had 523:1000 split on the 10th of September 2020. Based on the analysis of Deltamac Taiwan's profitability, liquidity, and operating efficiency, Deltamac Taiwan Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Deltamac Taiwan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deltamac Taiwan has an asset utilization ratio of 47.56 percent. This indicates that the Company is making NT$0.48 for each dollar of assets. An increasing asset utilization means that Deltamac Taiwan Co is more efficient with each dollar of assets it utilizes for everyday operations.Deltamac Taiwan Ownership Allocation
Deltamac Taiwan holds a total of 38.27 Million outstanding shares. Deltamac Taiwan Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.29 percent of Deltamac Taiwan outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Deltamac Taiwan Profitability Analysis
The company reported the revenue of 204.18 M. Net Loss for the year was (30.04 M) with profit before overhead, payroll, taxes, and interest of 66.02 M.About Deltamac Taiwan Valuation
Our relative valuation model uses a comparative analysis of Deltamac Taiwan. We calculate exposure to Deltamac Taiwan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deltamac Taiwan's related companies.8 Steps to conduct Deltamac Taiwan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deltamac Taiwan'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 Deltamac Taiwan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deltamac Taiwan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deltamac Taiwan's revenue streams: Identify Deltamac Taiwan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deltamac Taiwan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deltamac Taiwan's growth potential: Evaluate Deltamac Taiwan's management, business model, and growth potential.
- Determine Deltamac Taiwan'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 Deltamac Taiwan'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 Deltamac Stock Analysis
When running Deltamac Taiwan's price analysis, check to measure Deltamac Taiwan'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 Deltamac Taiwan is operating at the current time. Most of Deltamac Taiwan's value examination focuses on studying past and present price action to predict the probability of Deltamac Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltamac Taiwan's price. Additionally, you may evaluate how the addition of Deltamac Taiwan to your portfolios can decrease your overall portfolio volatility.