Flexium Interconnect Valuation
| 6269 Stock | TWD 67.30 0.10 0.15% |
At this time, the firm appears to be overvalued. Flexium Interconnect shows a prevailing Real Value of NT$63.26 per share. The current price of the firm is NT$67.3. Our model computes the value of Flexium Interconnect from reviewing the firm fundamentals such as Current Valuation of 27.61 B, shares outstanding of 322.79 M, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Flexium Interconnect's price fluctuation is very steady at this time. Calculation of the real value of Flexium Interconnect is based on 3 months time horizon. Increasing Flexium Interconnect'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 Flexium stock is determined by what a typical buyer is willing to pay for full or partial control of Flexium Interconnect. Since Flexium Interconnect is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexium Stock. However, Flexium Interconnect'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 67.3 | Real 63.26 | Hype 67.3 | Naive 66.49 |
The intrinsic value of Flexium Interconnect'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 Flexium Interconnect'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 Flexium Interconnect helps investors to forecast how Flexium 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 Flexium Interconnect more accurately as focusing exclusively on Flexium Interconnect's fundamentals will not take into account other important factors: Flexium Interconnect Total Value Analysis
Flexium Interconnect is presently anticipated to have takeover price of 27.61 B with market capitalization of 31.38 B, debt of 6.8 B, and cash on hands of 18.53 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 Flexium Interconnect fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.61 B | 31.38 B | 6.8 B | 18.53 B |
Flexium Interconnect Investor Information
About 32.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Flexium Interconnect recorded earning per share (EPS) of 11.89. The entity last dividend was issued on the 1st of June 2023. The firm had 1049:1000 split on the 3rd of August 2017. Based on the key indicators related to Flexium Interconnect's liquidity, profitability, solvency, and operating efficiency, Flexium Interconnect is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Flexium Interconnect Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flexium Interconnect has an asset utilization ratio of 73.62 percent. This indicates that the Company is making NT$0.74 for each dollar of assets. An increasing asset utilization means that Flexium Interconnect is more efficient with each dollar of assets it utilizes for everyday operations.Flexium Interconnect Ownership Allocation
Flexium Interconnect holds a total of 322.79 Million outstanding shares. 30% of Flexium Interconnect outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Flexium Interconnect Profitability Analysis
The company reported the revenue of 35.57 B. Net Income was 2.88 B with profit before overhead, payroll, taxes, and interest of 6.33 B.About Flexium Interconnect Valuation
Our relative valuation model uses a comparative analysis of Flexium Interconnect. We calculate exposure to Flexium Interconnect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flexium Interconnect's related companies.Flexium Interconnect, Inc., together with its subsidiaries, engages in the design, development, manufacture, and sale of flexible printed circuit boards in Taiwan, China, rest of Asia, Europe, and America. Flexium Interconnect, Inc. was incorporated in 1997 and is headquartered in Kaohsiung, Taiwan. FLEXIUM INTERCONNECT operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Flexium Interconnect's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flexium Interconnect'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 Flexium Interconnect's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flexium Interconnect's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flexium Interconnect's revenue streams: Identify Flexium Interconnect's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flexium Interconnect's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flexium Interconnect's growth potential: Evaluate Flexium Interconnect's management, business model, and growth potential.
- Determine Flexium Interconnect'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 Flexium Interconnect'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 Flexium Stock Analysis
When running Flexium Interconnect's price analysis, check to measure Flexium Interconnect'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 Flexium Interconnect is operating at the current time. Most of Flexium Interconnect's value examination focuses on studying past and present price action to predict the probability of Flexium Interconnect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexium Interconnect's price. Additionally, you may evaluate how the addition of Flexium Interconnect to your portfolios can decrease your overall portfolio volatility.