Jetway Information Valuation
6161 Stock | TWD 47.70 0.80 1.65% |
At this time, the firm appears to be overvalued. Jetway Information retains a regular Real Value of NT$42.8 per share. The prevalent price of the firm is NT$47.7. Our model calculates the value of Jetway Information from evaluating the firm fundamentals such as Return On Equity of 0.19, return on asset of 0.0952, and Current Valuation of 1.26 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jetway Information's price fluctuation is very steady at this time. Calculation of the real value of Jetway Information is based on 3 months time horizon. Increasing Jetway Information'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 Jetway stock is determined by what a typical buyer is willing to pay for full or partial control of Jetway Information Co. Since Jetway Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jetway Stock. However, Jetway Information'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 47.7 | Real 42.8 | Hype 47.7 | Naive 48.01 |
The intrinsic value of Jetway Information'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 Jetway Information'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 Jetway Information Co helps investors to forecast how Jetway 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 Jetway Information more accurately as focusing exclusively on Jetway Information's fundamentals will not take into account other important factors: Jetway Information Total Value Analysis
Jetway Information Co is presently anticipated to have takeover price of 1.26 B with market capitalization of 1.96 B, debt of 0, 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 Jetway Information fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.26 B | 1.96 B | 0 |
Jetway Information Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Jetway Information last dividend was issued on the 27th of June 2022. The entity had 1000:750 split on the 7th of October 2024. Based on the analysis of Jetway Information's profitability, liquidity, and operating efficiency, Jetway Information Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Jetway Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jetway Information has an asset utilization ratio of 93.32 percent. This indicates that the Company is making NT$0.93 for each dollar of assets. An increasing asset utilization means that Jetway Information Co is more efficient with each dollar of assets it utilizes for everyday operations.Jetway Information Ownership Allocation
Jetway Information Co has a total of 74.98 Million outstanding shares. Jetway Information secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jetway Information Profitability Analysis
The company reported the revenue of 1.82 B. Net Income was 246.1 M with profit before overhead, payroll, taxes, and interest of 584.43 M.About Jetway Information Valuation
Our relative valuation model uses a comparative analysis of Jetway Information. We calculate exposure to Jetway Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jetway Information's related companies.8 Steps to conduct Jetway Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jetway Information'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 Jetway Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jetway Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jetway Information's revenue streams: Identify Jetway Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jetway Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jetway Information's growth potential: Evaluate Jetway Information's management, business model, and growth potential.
- Determine Jetway Information'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 Jetway Information'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 Jetway Stock Analysis
When running Jetway Information's price analysis, check to measure Jetway Information'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 Jetway Information is operating at the current time. Most of Jetway Information's value examination focuses on studying past and present price action to predict the probability of Jetway Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jetway Information's price. Additionally, you may evaluate how the addition of Jetway Information to your portfolios can decrease your overall portfolio volatility.