Marketech International Valuation
| 6196 Stock | TWD 151.50 1.50 0.98% |
At this time, the firm appears to be fairly valued. Marketech International secures a last-minute Real Value of NT$152.25 per share. The latest price of the firm is NT$151.5. Our model forecasts the value of Marketech International from analyzing the firm fundamentals such as Current Valuation of 29.18 B, profit margin of 0.05 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Marketech International's price fluctuation is very steady at this time. Calculation of the real value of Marketech International is based on 3 months time horizon. Increasing Marketech International'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 Marketech stock is determined by what a typical buyer is willing to pay for full or partial control of Marketech International Corp. Since Marketech International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marketech Stock. However, Marketech International'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 151.5 | Real 152.25 | Hype 151.5 | Naive 154.03 |
The intrinsic value of Marketech International'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 Marketech International'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 Marketech International Corp helps investors to forecast how Marketech 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 Marketech International more accurately as focusing exclusively on Marketech International's fundamentals will not take into account other important factors: Marketech International Total Value Analysis
Marketech International Corp is presently anticipated to have takeover price of 29.18 B with market capitalization of 25.06 B, debt of 1.09 B, and cash on hands of 2.99 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 Marketech International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.18 B | 25.06 B | 1.09 B | 2.99 B |
Marketech International Investor Information
About 62.0% of the company shares are owned by insiders or employees . The book value of Marketech International was presently reported as 45.45. The company recorded earning per share (EPS) of 10.53. Marketech International last dividend was issued on the 12th of July 2022. The entity had 1:1 split on the 14th of September 2009. Based on the analysis of Marketech International's profitability, liquidity, and operating efficiency, Marketech International Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Marketech International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marketech International has an asset utilization ratio of 123.68 percent. This indicates that the Company is making NT$1.24 for each dollar of assets. An increasing asset utilization means that Marketech International Corp is more efficient with each dollar of assets it utilizes for everyday operations.Marketech International Ownership Allocation
Marketech International maintains a total of 195.02 Million outstanding shares. Marketech International Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.97 % of Marketech International Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Marketech International Profitability Analysis
The company reported the revenue of 34.46 B. Net Income was 1.55 B with profit before overhead, payroll, taxes, and interest of 3.62 B.About Marketech International Valuation
Our relative valuation model uses a comparative analysis of Marketech International. We calculate exposure to Marketech International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marketech International's related companies.Marketech International Corp., manufactures, sells, imports, and trades in a range of integrated circuits, semiconductors, electrical and computer equipment and materials, chemicals, gas, and components. Marketech International Corp. was incorporated in 1988 and is headquartered in Taipei City, Taiwan. MARKETECH INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Marketech International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marketech International'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 Marketech International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marketech International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marketech International's revenue streams: Identify Marketech International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marketech International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marketech International's growth potential: Evaluate Marketech International's management, business model, and growth potential.
- Determine Marketech International'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 Marketech International'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 Marketech Stock Analysis
When running Marketech International's price analysis, check to measure Marketech International'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 Marketech International is operating at the current time. Most of Marketech International's value examination focuses on studying past and present price action to predict the probability of Marketech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketech International's price. Additionally, you may evaluate how the addition of Marketech International to your portfolios can decrease your overall portfolio volatility.