Ledtech Electronics Valuation
| 6164 Stock | TWD 14.70 0.35 2.44% |
At this time, the firm appears to be overvalued. Ledtech Electronics Corp secures a last-minute Real Value of NT$12.82 per share. The latest price of the firm is NT$14.7. Our model forecasts the value of Ledtech Electronics Corp from analyzing the firm fundamentals such as Current Valuation of 747.81 M, return on equity of 0.0234, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ledtech Electronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ledtech Electronics Corp is based on 3 months time horizon. Increasing Ledtech Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ledtech stock is determined by what a typical buyer is willing to pay for full or partial control of Ledtech Electronics Corp. Since Ledtech Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ledtech Stock. However, Ledtech Electronics' 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 14.7 | Real 12.82 | Hype 14.7 | Naive 15.38 |
The intrinsic value of Ledtech Electronics' 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 Ledtech Electronics' 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 Ledtech Electronics Corp helps investors to forecast how Ledtech 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 Ledtech Electronics more accurately as focusing exclusively on Ledtech Electronics' fundamentals will not take into account other important factors: Ledtech Electronics Total Value Analysis
Ledtech Electronics Corp is presently anticipated to have takeover price of 747.81 M with market capitalization of 1.03 B, debt of 57.1 M, and cash on hands of 663.6 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 Ledtech Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
747.81 M | 1.03 B | 57.1 M | 663.6 M |
Ledtech Electronics Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Ledtech Electronics Corp last dividend was issued on the 24th of June 2019. The entity had 1000:800 split on the 29th of August 2024. Based on the key indicators related to Ledtech Electronics' liquidity, profitability, solvency, and operating efficiency, Ledtech Electronics Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ledtech Electronics 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 Ledtech indicates not a very effective usage of assets in December.Ledtech Electronics Ownership Allocation
Ledtech Electronics Corp maintains a total of 100 Million outstanding shares. Ledtech Electronics Corp secures 18.89 % of its outstanding shares held by insiders and 0.035 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ledtech Electronics Profitability Analysis
The company reported the revenue of 954.54 M. Net Income was 6.47 M with profit before overhead, payroll, taxes, and interest of 249.51 M.About Ledtech Electronics Valuation
Our relative valuation model uses a comparative analysis of Ledtech Electronics. We calculate exposure to Ledtech Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ledtech Electronics's related companies.Ledtech Electronics Corp. produces and sells LED lamps and displays in Taiwan and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. LEDTECH ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Ledtech Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ledtech Electronics' 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 Ledtech Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ledtech Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ledtech Electronics' revenue streams: Identify Ledtech Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ledtech Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ledtech Electronics' growth potential: Evaluate Ledtech Electronics' management, business model, and growth potential.
- Determine Ledtech Electronics' 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 Ledtech Electronics' 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 Ledtech Stock Analysis
When running Ledtech Electronics' price analysis, check to measure Ledtech Electronics' 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 Ledtech Electronics is operating at the current time. Most of Ledtech Electronics' value examination focuses on studying past and present price action to predict the probability of Ledtech Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledtech Electronics' price. Additionally, you may evaluate how the addition of Ledtech Electronics to your portfolios can decrease your overall portfolio volatility.