Quanta Storage Valuation
| 6188 Stock | TWD 94.80 0.30 0.32% |
At this time, the company appears to be overvalued. Quanta Storage holds a recent Real Value of NT$82.32 per share. The prevailing price of the company is NT$94.8. Our model determines the value of Quanta Storage from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares owned by institutions of 5.22 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quanta Storage's price fluctuation is very steady at this time. Calculation of the real value of Quanta Storage is based on 3 months time horizon. Increasing Quanta Storage'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 Quanta stock is determined by what a typical buyer is willing to pay for full or partial control of Quanta Storage. Since Quanta Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quanta Stock. However, Quanta Storage'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 94.8 | Real 82.32 | Hype 94.8 | Naive 89.53 |
The intrinsic value of Quanta Storage'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 Quanta Storage'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 Quanta Storage helps investors to forecast how Quanta 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 Quanta Storage more accurately as focusing exclusively on Quanta Storage's fundamentals will not take into account other important factors: Quanta Storage Total Value Analysis
Quanta Storage is presently anticipated to have takeover price of 4.85 B with market capitalization of 13.32 B, debt of , 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 Quanta Storage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.85 B | 13.32 B |
Quanta Storage Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Quanta Storage last dividend was issued on the 25th of July 2022. The entity had 105:100 split on the 17th of July 2006. Based on the measurements of operating efficiency obtained from Quanta Storage's historical financial statements, Quanta Storage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Quanta Storage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quanta Storage has an asset utilization ratio of 76.78 percent. This indicates that the Company is making NT$0.77 for each dollar of assets. An increasing asset utilization means that Quanta Storage is more efficient with each dollar of assets it utilizes for everyday operations.Quanta Storage Ownership Allocation
Quanta Storage owns a total of 278.36 Million outstanding shares. Quanta Storage has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quanta Storage Profitability Analysis
The company reported the revenue of 11.03 B. Net Income was 993.23 M with profit before overhead, payroll, taxes, and interest of 2.59 B.About Quanta Storage Valuation
Our relative valuation model uses a comparative analysis of Quanta Storage. We calculate exposure to Quanta Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quanta Storage's related companies.8 Steps to conduct Quanta Storage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quanta Storage'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 Quanta Storage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quanta Storage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quanta Storage's revenue streams: Identify Quanta Storage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quanta Storage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quanta Storage's growth potential: Evaluate Quanta Storage's management, business model, and growth potential.
- Determine Quanta Storage'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 Quanta Storage'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 Quanta Stock Analysis
When running Quanta Storage's price analysis, check to measure Quanta Storage'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 Quanta Storage is operating at the current time. Most of Quanta Storage's value examination focuses on studying past and present price action to predict the probability of Quanta Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Storage's price. Additionally, you may evaluate how the addition of Quanta Storage to your portfolios can decrease your overall portfolio volatility.