ADLINK Technology Valuation
6166 Stock | TWD 75.40 0.00 0.00% |
At this time, the firm appears to be overvalued. ADLINK Technology shows a prevailing Real Value of NT$66.73 per share. The current price of the firm is NT$75.4. Our model approximates the value of ADLINK Technology from examining the firm fundamentals such as Profit Margin of 0.07 %, operating margin of 0.05 %, and Return On Equity of 0.17 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ADLINK Technology's price fluctuation is very steady at this time. Calculation of the real value of ADLINK Technology is based on 3 months time horizon. Increasing ADLINK 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 ADLINK stock is determined by what a typical buyer is willing to pay for full or partial control of ADLINK Technology. Since ADLINK Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADLINK Stock. However, ADLINK 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 75.4 | Real 66.73 | Hype 75.4 | Naive 74.02 |
The intrinsic value of ADLINK 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 ADLINK 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 ADLINK Technology helps investors to forecast how ADLINK 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 ADLINK Technology more accurately as focusing exclusively on ADLINK Technology's fundamentals will not take into account other important factors: ADLINK Technology Total Value Analysis
ADLINK Technology is presently anticipated to have takeover price of 15.64 B with market capitalization of 13.27 B, debt of 2.69 B, and cash on hands of 1.91 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 ADLINK Technology fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
15.64 B | 13.27 B | 2.69 B | 1.91 B |
ADLINK Technology Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of ADLINK Technology was presently reported as 24.03. The company last dividend was issued on the 12th of July 2022. ADLINK Technology had 1090:1000 split on the 27th of July 2015. Based on the key measurements obtained from ADLINK Technology's financial statements, ADLINK Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ADLINK Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ADLINK Technology has an asset utilization ratio of 73.39 percent. This indicates that the Company is making NT$0.73 for each dollar of assets. An increasing asset utilization means that ADLINK Technology is more efficient with each dollar of assets it utilizes for everyday operations.ADLINK Technology Ownership Allocation
ADLINK Technology holds a total of 217.5 Million outstanding shares. ADLINK Technology retains considerable 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.ADLINK Technology Profitability Analysis
The company reported the revenue of 9.67 B. Net Income was 118.88 M with profit before overhead, payroll, taxes, and interest of 3.56 B.About ADLINK Technology Valuation
Our relative valuation model uses a comparative analysis of ADLINK Technology. We calculate exposure to ADLINK Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADLINK Technology's related companies.ADLINK Technology, Inc. provides embedded computing products and services to the test and measurement, automation and process control, gaming, communications, medical, network security, and transportation industries worldwide. ADLINK Technology, Inc. was founded in 1995 and is headquartered in New Taipei, Taiwan. ADLINK TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct ADLINK Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ADLINK 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 ADLINK Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ADLINK Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ADLINK Technology's revenue streams: Identify ADLINK Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ADLINK Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ADLINK Technology's growth potential: Evaluate ADLINK Technology's management, business model, and growth potential.
- Determine ADLINK 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 ADLINK 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 ADLINK Stock Analysis
When running ADLINK Technology's price analysis, check to measure ADLINK 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 ADLINK Technology is operating at the current time. Most of ADLINK Technology's value examination focuses on studying past and present price action to predict the probability of ADLINK 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 ADLINK Technology's price. Additionally, you may evaluate how the addition of ADLINK Technology to your portfolios can decrease your overall portfolio volatility.