Azion Valuation
| 6148 Stock | TWD 25.50 0.10 0.39% |
At this time, the firm appears to be overvalued. Azion shows a prevailing Real Value of NT$21.91 per share. The current price of the firm is NT$25.5. Our model approximates the value of Azion from analyzing the firm fundamentals such as Return On Equity of 0.0834, current valuation of 451.93 M, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Azion's price fluctuation is not too volatile at this time. Calculation of the real value of Azion is based on 3 months time horizon. Increasing Azion'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 Azion stock is determined by what a typical buyer is willing to pay for full or partial control of Azion. Since Azion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azion Stock. However, Azion'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 25.5 | Real 21.91 | Hype 25.5 | Naive 28.12 |
The intrinsic value of Azion'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 Azion'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 Azion helps investors to forecast how Azion 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 Azion more accurately as focusing exclusively on Azion's fundamentals will not take into account other important factors: Azion Total Value Analysis
Azion is presently anticipated to have takeover price of 451.93 M with market capitalization of 673.4 M, debt of 183.02 M, 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 Azion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
451.93 M | 673.4 M | 183.02 M |
Azion Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Azion last dividend was issued on the 7th of April 2022. The entity had 698:1000 split on the 11th of February 2019. Based on the analysis of Azion's profitability, liquidity, and operating efficiency, Azion is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Azion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azion has an asset utilization ratio of 54.89 percent. This indicates that the Company is making NT$0.55 for each dollar of assets. An increasing asset utilization means that Azion is more efficient with each dollar of assets it utilizes for everyday operations.Azion Ownership Allocation
Azion holds a total of 45.65 Million outstanding shares. Azion 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.Azion Profitability Analysis
The company reported the revenue of 631.84 M. Net Income was 44.74 M with profit before overhead, payroll, taxes, and interest of 161.15 M.About Azion Valuation
Our relative valuation model uses a comparative analysis of Azion. We calculate exposure to Azion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azion's related companies.8 Steps to conduct Azion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azion'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 Azion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azion's revenue streams: Identify Azion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azion's growth potential: Evaluate Azion's management, business model, and growth potential.
- Determine Azion'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 Azion'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 Azion Stock Analysis
When running Azion's price analysis, check to measure Azion'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 Azion is operating at the current time. Most of Azion's value examination focuses on studying past and present price action to predict the probability of Azion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azion's price. Additionally, you may evaluate how the addition of Azion to your portfolios can decrease your overall portfolio volatility.