Career Technology Valuation
| 6153 Stock | TWD 16.45 0.20 1.23% |
At this time, the firm appears to be overvalued. Career Technology MFG shows a prevailing Real Value of NT$14.1 per share. The current price of the firm is NT$16.45. Our model approximates the value of Career Technology MFG from analyzing the firm fundamentals such as Return On Equity of 0.009, current valuation of 16.18 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Career Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Career Technology MFG is based on 3 months time horizon. Increasing Career 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 Career stock is determined by what a typical buyer is willing to pay for full or partial control of Career Technology MFG. Since Career Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Career Stock. However, Career 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 16.45 | Real 14.1 | Hype 16.45 | Naive 16.06 |
The intrinsic value of Career 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 Career 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 Career Technology MFG helps investors to forecast how Career 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 Career Technology more accurately as focusing exclusively on Career Technology's fundamentals will not take into account other important factors: Career Technology Total Value Analysis
Career Technology MFG is presently anticipated to have takeover price of 16.18 B with market capitalization of 13.2 B, debt of 5.99 B, and cash on hands of 3.66 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 Career Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.18 B | 13.2 B | 5.99 B | 3.66 B |
Career Technology Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Career Technology MFG last dividend was issued on the 13th of August 2021. The entity had 1020:1000 split on the 13th of August 2020. Based on the key measurements obtained from Career Technology's financial statements, Career Technology MFG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Career Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Career indicates not a very effective usage of assets in February.Career Technology Ownership Allocation
Career Technology holds a total of 552.18 Million outstanding shares. Career Technology MFG 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.Career Technology Profitability Analysis
The company reported the revenue of 14.67 B. Net Loss for the year was (490.15 M) with profit before overhead, payroll, taxes, and interest of 1.1 B.About Career Technology Valuation
Our relative valuation model uses a comparative analysis of Career Technology. We calculate exposure to Career Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Career Technology's related companies.Co., Ltd. manufactures and sells flexible printed circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in New Taipei City, Taiwan. CAREER TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Career Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Career 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 Career Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Career Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Career Technology's revenue streams: Identify Career Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Career Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Career Technology's growth potential: Evaluate Career Technology's management, business model, and growth potential.
- Determine Career 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 Career 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 Career Stock Analysis
When running Career Technology's price analysis, check to measure Career 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 Career Technology is operating at the current time. Most of Career Technology's value examination focuses on studying past and present price action to predict the probability of Career 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 Career Technology's price. Additionally, you may evaluate how the addition of Career Technology to your portfolios can decrease your overall portfolio volatility.