Highlight Tech Valuation
| 6208 Stock | TWD 53.60 0.40 0.75% |
At this time, the firm appears to be fairly valued. Highlight Tech retains a regular Real Value of NT$51.84 per share. The prevalent price of the firm is NT$53.6. Our model calculates the value of Highlight Tech from evaluating the firm fundamentals such as Return On Equity of 0.16, return on asset of 0.0596, and Current Valuation of 6.67 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Highlight Tech's price fluctuation is very steady at this time. Calculation of the real value of Highlight Tech is based on 3 months time horizon. Increasing Highlight Tech'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 Highlight stock is determined by what a typical buyer is willing to pay for full or partial control of Highlight Tech. Since Highlight Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highlight Stock. However, Highlight Tech'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 53.6 | Real 51.84 | Hype 53.6 | Naive 52.44 |
The intrinsic value of Highlight Tech'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 Highlight Tech'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 Highlight Tech helps investors to forecast how Highlight 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 Highlight Tech more accurately as focusing exclusively on Highlight Tech's fundamentals will not take into account other important factors: Highlight Tech Total Value Analysis
Highlight Tech is presently anticipated to have takeover price of 6.67 B with market capitalization of 6.35 B, debt of 609.63 M, 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 Highlight Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.67 B | 6.35 B | 609.63 M |
Highlight Tech Investor Information
About 26.0% of the company shares are owned by insiders or employees . The book value of Highlight Tech was presently reported as 23.28. The company last dividend was issued on the 15th of March 2022. Highlight Tech had 1000:800 split on the 3rd of September 2024. Highlight Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Highlight Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Highlight Tech has an asset utilization ratio of 56.93 percent. This indicates that the Company is making NT$0.57 for each dollar of assets. An increasing asset utilization means that Highlight Tech is more efficient with each dollar of assets it utilizes for everyday operations.Highlight Tech Ownership Allocation
Highlight Tech has a total of 118.2 Million outstanding shares. Highlight Tech 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.Highlight Tech Profitability Analysis
The company reported the revenue of 3.31 B. Net Income was 388.23 M with profit before overhead, payroll, taxes, and interest of 1.26 B.About Highlight Tech Valuation
Our relative valuation model uses a comparative analysis of Highlight Tech. We calculate exposure to Highlight Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highlight Tech's related companies.8 Steps to conduct Highlight Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Highlight Tech'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 Highlight Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Highlight Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Highlight Tech's revenue streams: Identify Highlight Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Highlight Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Highlight Tech's growth potential: Evaluate Highlight Tech's management, business model, and growth potential.
- Determine Highlight Tech'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 Highlight Tech'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 Highlight Stock Analysis
When running Highlight Tech's price analysis, check to measure Highlight Tech'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 Highlight Tech is operating at the current time. Most of Highlight Tech's value examination focuses on studying past and present price action to predict the probability of Highlight Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Tech's price. Additionally, you may evaluate how the addition of Highlight Tech to your portfolios can decrease your overall portfolio volatility.