Voltronic Power Valuation
| 6409 Stock | TWD 1,905 0.00 0.00% |
At this time, the company appears to be overvalued. Voltronic Power Tech has a current Real Value of NT$1805.36 per share. The regular price of the company is NT$1905.0. Our model measures the value of Voltronic Power Tech from inspecting the company fundamentals such as Shares Outstanding of 87.76 M, return on equity of 0.64, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Voltronic Power's price fluctuation is very steady at this time. Calculation of the real value of Voltronic Power Tech is based on 3 months time horizon. Increasing Voltronic Power'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 Voltronic stock is determined by what a typical buyer is willing to pay for full or partial control of Voltronic Power Technology. Since Voltronic Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voltronic Stock. However, Voltronic Power'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 1905.0 | Real 1805.36 | Hype 1905.0 | Naive 1944.25 |
The intrinsic value of Voltronic Power'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 Voltronic Power'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 Voltronic Power Technology helps investors to forecast how Voltronic 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 Voltronic Power more accurately as focusing exclusively on Voltronic Power's fundamentals will not take into account other important factors: Voltronic Power Total Value Analysis
Voltronic Power Technology is presently anticipated to have takeover price of 148.11 B with market capitalization of 140.42 B, debt of 2.7 B, and cash on hands of 5.76 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 Voltronic Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.11 B | 140.42 B | 2.7 B | 5.76 B |
Voltronic Power Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.95. Voltronic Power Tech recorded earning per share (EPS) of 43.1. The entity last dividend was issued on the 24th of August 2022. The firm had 1050:1000 split on the 16th of September 2020. Based on the analysis of Voltronic Power's profitability, liquidity, and operating efficiency, Voltronic Power Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Voltronic Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Voltronic Power has an asset utilization ratio of 126.69 percent. This indicates that the Company is making NT$1.27 for each dollar of assets. An increasing asset utilization means that Voltronic Power Technology is more efficient with each dollar of assets it utilizes for everyday operations.Voltronic Power Ownership Allocation
Voltronic Power Tech shows a total of 87.76 Million outstanding shares. Voltronic Power Tech maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Voltronic Power Profitability Analysis
The company reported the revenue of 16.96 B. Net Income was 2.36 B with profit before overhead, payroll, taxes, and interest of 4.31 B.About Voltronic Power Valuation
Our relative valuation model uses a comparative analysis of Voltronic Power. We calculate exposure to Voltronic Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voltronic Power's related companies.Voltronic Power Technology Corp. primarily designs, manufactures, markets, introduces, and sells uninterruptible power systems in Taiwan and China. The company was founded in 2008 and is headquartered in Taipei, Taiwan. VOLTRONIC POWER is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Voltronic Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Voltronic Power'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 Voltronic Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Voltronic Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Voltronic Power's revenue streams: Identify Voltronic Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Voltronic Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Voltronic Power's growth potential: Evaluate Voltronic Power's management, business model, and growth potential.
- Determine Voltronic Power'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 Voltronic Power'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 Voltronic Stock Analysis
When running Voltronic Power's price analysis, check to measure Voltronic Power'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 Voltronic Power is operating at the current time. Most of Voltronic Power's value examination focuses on studying past and present price action to predict the probability of Voltronic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltronic Power's price. Additionally, you may evaluate how the addition of Voltronic Power to your portfolios can decrease your overall portfolio volatility.