Motech Industries Valuation
| 6244 Stock | TWD 24.50 0.15 0.62% |
At this time, the firm appears to be overvalued. Motech Industries secures a last-minute Real Value of NT$21.47 per share. The latest price of the firm is NT$24.5. Our model forecasts the value of Motech Industries from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 10.39 B, and Return On Equity of 0.0527 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Motech Industries' price fluctuation is very steady at this time. Calculation of the real value of Motech Industries is based on 3 months time horizon. Increasing Motech Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Motech stock is determined by what a typical buyer is willing to pay for full or partial control of Motech Industries Co. Since Motech Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motech Stock. However, Motech Industries' 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 24.5 | Real 21.47 | Hype 24.5 | Naive 23.76 |
The intrinsic value of Motech Industries' 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 Motech Industries' 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 Motech Industries Co helps investors to forecast how Motech 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 Motech Industries more accurately as focusing exclusively on Motech Industries' fundamentals will not take into account other important factors: Motech Industries Total Value Analysis
Motech Industries Co is presently anticipated to have takeover price of 10.39 B with market capitalization of 11.05 B, debt of 2.34 B, 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 Motech Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.39 B | 11.05 B | 2.34 B |
Motech Industries Investor Information
The book value of the company was presently reported as 11.81. The company last dividend was issued on the 28th of July 2022. Motech Industries had 656:1000 split on the 17th of September 2020. Based on the key indicators related to Motech Industries' liquidity, profitability, solvency, and operating efficiency, Motech Industries Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Motech Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Motech Industries has an asset utilization ratio of 67.25 percent. This indicates that the Company is making NT$0.67 for each dollar of assets. An increasing asset utilization means that Motech Industries Co is more efficient with each dollar of assets it utilizes for everyday operations.Motech Industries Ownership Allocation
Motech Industries maintains a total of 387.04 Million outstanding shares. Motech Industries Co secures 8.17 % of its outstanding shares held by insiders and 11.54 % owned by institutional investors. 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.Motech Industries Profitability Analysis
The company reported the revenue of 5.87 B. Net Income was 106.74 M with profit before overhead, payroll, taxes, and interest of 550.75 M.About Motech Industries Valuation
Our relative valuation model uses a comparative analysis of Motech Industries. We calculate exposure to Motech Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motech Industries's related companies.8 Steps to conduct Motech Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Motech Industries' 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 Motech Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Motech Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Motech Industries' revenue streams: Identify Motech Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Motech Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Motech Industries' growth potential: Evaluate Motech Industries' management, business model, and growth potential.
- Determine Motech Industries' 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 Motech Industries' 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 Motech Stock Analysis
When running Motech Industries' price analysis, check to measure Motech Industries' 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 Motech Industries is operating at the current time. Most of Motech Industries' value examination focuses on studying past and present price action to predict the probability of Motech Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motech Industries' price. Additionally, you may evaluate how the addition of Motech Industries to your portfolios can decrease your overall portfolio volatility.