Aten International Valuation
| 6277 Stock | TWD 77.90 0.20 0.26% |
At this time, the firm appears to be fairly valued. Aten International shows a prevailing Real Value of NT$78.35 per share. The current price of the firm is NT$77.9. Our model approximates the value of Aten International from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aten International's price fluctuation is very steady at this time. Calculation of the real value of Aten International is based on 3 months time horizon. Increasing Aten 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 Aten stock is determined by what a typical buyer is willing to pay for full or partial control of Aten International Co. Since Aten International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aten Stock. However, Aten 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 77.9 | Real 78.35 | Hype 77.9 | Naive 78.31 |
The intrinsic value of Aten 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 Aten 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 Aten International Co helps investors to forecast how Aten 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 Aten International more accurately as focusing exclusively on Aten International's fundamentals will not take into account other important factors: Aten International Total Value Analysis
Aten International Co is presently anticipated to have takeover price of 8.19 B with market capitalization of 9.69 B, debt of 5.01 M, and cash on hands of 2.84 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 Aten International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.19 B | 9.69 B | 5.01 M | 2.84 B |
Aten International Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Aten International was presently reported as 38.14. The company recorded earning per share (EPS) of 5.71. Aten International last dividend was issued on the 17th of November 2022. The entity had 1:1 split on the 29th of July 2009. Based on the analysis of Aten International's profitability, liquidity, and operating efficiency, Aten International Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aten International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aten International has an asset utilization ratio of 70.81 percent. This indicates that the Company is making NT$0.71 for each dollar of assets. An increasing asset utilization means that Aten International Co is more efficient with each dollar of assets it utilizes for everyday operations.Aten International Ownership Allocation
Aten International holds a total of 119.47 Million outstanding shares. Aten International Co 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.Aten International Profitability Analysis
The company reported the revenue of 5.16 B. Net Income was 637.31 M with profit before overhead, payroll, taxes, and interest of 3.01 B.About Aten International Valuation
Our relative valuation model uses a comparative analysis of Aten International. We calculate exposure to Aten International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aten International's related companies.Aten International Co., Ltd engages in the development, manufacture, and sale of IT infrastructure access management solution, professional audiovideo, green energy, and related products. The company was founded in 1979 and is headquartered in New Taipei City, Taiwan. ATEN INTERNATIONAL operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Aten International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aten 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 Aten International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aten International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aten International's revenue streams: Identify Aten International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aten International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aten International's growth potential: Evaluate Aten International's management, business model, and growth potential.
- Determine Aten 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 Aten 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 Aten Stock Analysis
When running Aten International's price analysis, check to measure Aten 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 Aten International is operating at the current time. Most of Aten International's value examination focuses on studying past and present price action to predict the probability of Aten 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 Aten International's price. Additionally, you may evaluate how the addition of Aten International to your portfolios can decrease your overall portfolio volatility.