Aiptek International Valuation
| 6225 Stock | TWD 16.20 0.10 0.61% |
At this time, the firm appears to be overvalued. Aiptek International shows a prevailing Real Value of NT$13.42 per share. The current price of the firm is NT$16.2. Our model approximates the value of Aiptek International from analyzing the firm fundamentals such as Current Valuation of 189.93 M, return on equity of -0.29, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aiptek International's price fluctuation is not too volatile at this time. Calculation of the real value of Aiptek International is based on 3 months time horizon. Increasing Aiptek 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 Aiptek stock is determined by what a typical buyer is willing to pay for full or partial control of Aiptek International. Since Aiptek International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aiptek Stock. However, Aiptek 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 16.2 | Real 13.42 | Hype 16.2 | Naive 16.84 |
The intrinsic value of Aiptek 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 Aiptek 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 Aiptek International helps investors to forecast how Aiptek 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 Aiptek International more accurately as focusing exclusively on Aiptek International's fundamentals will not take into account other important factors: Aiptek International Total Value Analysis
Aiptek International is presently anticipated to have takeover price of 189.93 M with market capitalization of 360.01 M, debt of 1.84 M, and cash on hands of 5.5 M. 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 Aiptek International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
189.93 M | 360.01 M | 1.84 M | 5.5 M |
Aiptek International Investor Information
About 86.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.06. Aiptek International last dividend was issued on the 31st of July 2008. The entity had 457:1000 split on the 17th of November 2022. Based on the analysis of Aiptek International's profitability, liquidity, and operating efficiency, Aiptek International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aiptek International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aiptek International has an asset utilization ratio of 126.04 percent. This indicates that the Company is making NT$1.26 for each dollar of assets. An increasing asset utilization means that Aiptek International is more efficient with each dollar of assets it utilizes for everyday operations.Aiptek International Ownership Allocation
Aiptek International holds a total of 27.8 Million outstanding shares. Aiptek International shows 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. 86.34 percent of Aiptek International outstanding shares that are owned by insiders signifies 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 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.Aiptek International Profitability Analysis
The company reported the revenue of 30.93 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 6.49 M.About Aiptek International Valuation
Our relative valuation model uses a comparative analysis of Aiptek International. We calculate exposure to Aiptek International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aiptek International's related companies.AIPTEK International Inc., together with its subsidiaries, provides projectors, digital photo frames, and camcorders in Taiwan and internationally. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. AIPTEK INTERNATIONAL operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Aiptek International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aiptek 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 Aiptek International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aiptek International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aiptek International's revenue streams: Identify Aiptek International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aiptek International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aiptek International's growth potential: Evaluate Aiptek International's management, business model, and growth potential.
- Determine Aiptek 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 Aiptek 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 Aiptek Stock Analysis
When running Aiptek International's price analysis, check to measure Aiptek 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 Aiptek International is operating at the current time. Most of Aiptek International's value examination focuses on studying past and present price action to predict the probability of Aiptek 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 Aiptek International's price. Additionally, you may evaluate how the addition of Aiptek International to your portfolios can decrease your overall portfolio volatility.