Systex Corp Valuation
| 6214 Stock | TWD 127.00 1.50 1.17% |
At this time, the company appears to be fairly valued. Systex Corp has a current Real Value of NT$128.13 per share. The regular price of the company is NT$127.0. Our model measures the value of Systex Corp from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0683, and Shares Outstanding of 250.92 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Systex Corp's price fluctuation is very steady at this time. Calculation of the real value of Systex Corp is based on 3 months time horizon. Increasing Systex Corp'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 Systex stock is determined by what a typical buyer is willing to pay for full or partial control of Systex Corp. Since Systex Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Systex Stock. However, Systex Corp'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 127.0 | Real 128.13 | Hype 127.0 |
The intrinsic value of Systex Corp'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 Systex Corp'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 Systex Corp helps investors to forecast how Systex 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 Systex Corp more accurately as focusing exclusively on Systex Corp's fundamentals will not take into account other important factors: Systex Corp Total Value Analysis
Systex Corp is presently anticipated to have takeover price of 16.5 B with market capitalization of 18.89 B, debt of 3.08 B, and cash on hands of 5.44 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 Systex Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.5 B | 18.89 B | 3.08 B | 5.44 B |
Systex Corp Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Systex Corp last dividend was issued on the 23rd of June 2022. The entity had 0:1 split on the 8th of October 2008. Based on the analysis of Systex Corp's profitability, liquidity, and operating efficiency, Systex Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Systex Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Systex Corp has an asset utilization ratio of 111.17 percent. This indicates that the Company is making NT$1.11 for each dollar of assets. An increasing asset utilization means that Systex Corp is more efficient with each dollar of assets it utilizes for everyday operations.Systex Corp Ownership Allocation
Systex Corp shows a total of 250.92 Million outstanding shares. Systex Corp maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Systex Corp Profitability Analysis
The company reported the revenue of 29.53 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 6.66 B.About Systex Corp Valuation
Our relative valuation model uses a comparative analysis of Systex Corp. We calculate exposure to Systex Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Systex Corp's related companies.Systex Corporation provides IT and software services in the Asia-Pacific region. Systex Corporation was founded in 1997 and is headquartered in Taipei, Taiwan. SYSTEX CORPORATION operates under Software - Infrastructure classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3226 people.
8 Steps to conduct Systex Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Systex Corp'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 Systex Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Systex Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Systex Corp's revenue streams: Identify Systex Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Systex Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Systex Corp's growth potential: Evaluate Systex Corp's management, business model, and growth potential.
- Determine Systex Corp'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 Systex Corp'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 Systex Stock Analysis
When running Systex Corp's price analysis, check to measure Systex Corp'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 Systex Corp is operating at the current time. Most of Systex Corp's value examination focuses on studying past and present price action to predict the probability of Systex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systex Corp's price. Additionally, you may evaluate how the addition of Systex Corp to your portfolios can decrease your overall portfolio volatility.