Analog Integrations Valuation
| 6291 Stock | TWD 92.00 1.00 1.10% |
At this time, the firm appears to be overvalued. Analog Integrations shows a prevailing Real Value of NT$85.65 per share. The current price of the firm is NT$92.0. Our model approximates the value of Analog Integrations from analyzing the firm fundamentals such as profit margin of 8.88 %, and Return On Equity of 22.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Analog Integrations' price fluctuation is very steady at this time. Calculation of the real value of Analog Integrations is based on 3 months time horizon. Increasing Analog Integrations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Analog stock is determined by what a typical buyer is willing to pay for full or partial control of Analog Integrations. Since Analog Integrations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Analog Stock. However, Analog Integrations' 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 92.0 | Real 85.65 | Hype 92.0 | Naive 97.84 |
The intrinsic value of Analog Integrations' 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 Analog Integrations' 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 Analog Integrations helps investors to forecast how Analog 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 Analog Integrations more accurately as focusing exclusively on Analog Integrations' fundamentals will not take into account other important factors: Analog Integrations Total Value Analysis
Analog Integrations is presently anticipated to have takeover price of 3.86 B with market capitalization of 5.03 B, debt of 379.12 M, and cash on hands of 552.03 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 Analog Integrations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.86 B | 5.03 B | 379.12 M | 552.03 M |
Analog Integrations Investor Information
About 79.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 111.9. Analog Integrations last dividend was issued on the 26th of October 2006. The entity had a split on the 4th of September 2017. Based on the key indicators related to Analog Integrations' liquidity, profitability, solvency, and operating efficiency, Analog Integrations is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Analog Integrations Asset Utilization
One of the ways to look at asset utilization of Analog is to check how much profit was generated for every dollar of assets it reports. Analog Integrations utilizes its assets nearly 8.06 percent, earning NT$0.0806 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Analog Integrations shows how effective it operates for each dollar spent on its assets.Analog Integrations Ownership Allocation
Analog Integrations holds a total of 53 Million outstanding shares. Analog Integrations 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. 79.0 percent of Analog Integrations 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.Analog Integrations Profitability Analysis
The company reported the revenue of 1.27 B. Net Income was 101.07 M with profit before overhead, payroll, taxes, and interest of 276.62 M.About Analog Integrations Valuation
Our relative valuation model uses a comparative analysis of Analog Integrations. We calculate exposure to Analog Integrations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Analog Integrations's related companies.Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ANALOG INTEGRATIONS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 216 people.
8 Steps to conduct Analog Integrations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Analog Integrations' 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 Analog Integrations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Analog Integrations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Analog Integrations' revenue streams: Identify Analog Integrations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Analog Integrations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Analog Integrations' growth potential: Evaluate Analog Integrations' management, business model, and growth potential.
- Determine Analog Integrations' 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 Analog Integrations' 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 Analog Stock Analysis
When running Analog Integrations' price analysis, check to measure Analog Integrations' 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 Analog Integrations is operating at the current time. Most of Analog Integrations' value examination focuses on studying past and present price action to predict the probability of Analog Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Integrations' price. Additionally, you may evaluate how the addition of Analog Integrations to your portfolios can decrease your overall portfolio volatility.