Antec Valuation
| 6276 Stock | TWD 35.00 0.30 0.85% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Antec Inc prevailing Real Value cannot be determined due to lack of data. The current price of Antec Inc is NT$35.0. Our model approximates the value of Antec Inc from analyzing the firm fundamentals such as Current Valuation of 234.98 M, return on equity of -0.0343, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Antec's price fluctuation is out of control at this time. Calculation of the real value of Antec Inc is based on 3 months time horizon. Increasing Antec'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 Antec stock is determined by what a typical buyer is willing to pay for full or partial control of Antec Inc. Since Antec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antec Stock. However, Antec'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 35.0 | Real 0.0 | Hype 0.0 | Naive 33.17 |
The intrinsic value of Antec'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 Antec'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 Antec Inc helps investors to forecast how Antec 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 Antec more accurately as focusing exclusively on Antec's fundamentals will not take into account other important factors: Antec Total Value Analysis
Antec Inc is presently anticipated to have takeover price of 234.98 M with market capitalization of 527.46 M, debt of , 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 Antec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
234.98 M | 527.46 M |
Antec Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. Antec Inc recorded a loss per share of 0.72. The entity last dividend was issued on the 31st of March 2022. The firm had 1000:700 split on the 5th of December 2023. Based on the measurements of operating efficiency obtained from Antec's historical financial statements, Antec Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Antec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Antec has an asset utilization ratio of 232.08 percent. This indicates that the Company is making NT$2.32 for each dollar of assets. An increasing asset utilization means that Antec Inc is more efficient with each dollar of assets it utilizes for everyday operations.Antec Ownership Allocation
Antec holds a total of 31.49 Million outstanding shares. Antec Inc retains 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 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.Antec Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 34.46 M with profit before overhead, payroll, taxes, and interest of 302.01 M.About Antec Valuation
Our relative valuation model uses a comparative analysis of Antec. We calculate exposure to Antec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Antec's related companies.8 Steps to conduct Antec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Antec'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 Antec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Antec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Antec's revenue streams: Identify Antec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Antec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Antec's growth potential: Evaluate Antec's management, business model, and growth potential.
- Determine Antec'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 Antec'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 Antec Stock Analysis
When running Antec's price analysis, check to measure Antec'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 Antec is operating at the current time. Most of Antec's value examination focuses on studying past and present price action to predict the probability of Antec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antec's price. Additionally, you may evaluate how the addition of Antec to your portfolios can decrease your overall portfolio volatility.