Symtek Automation Valuation
| 6438 Stock | TWD 224.50 9.50 4.06% |
At this time, the company appears to be fairly valued. Symtek Automation Asia has a current Real Value of NT$241.31 per share. The regular price of the company is NT$224.5. Our model measures the value of Symtek Automation Asia from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 71.43 M, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Symtek Automation's price fluctuation is very steady at this time. Calculation of the real value of Symtek Automation Asia is based on 3 months time horizon. Increasing Symtek Automation'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 Symtek stock is determined by what a typical buyer is willing to pay for full or partial control of Symtek Automation Asia. Since Symtek Automation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Symtek Stock. However, Symtek Automation'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 224.5 | Real 241.31 | Hype 234.0 |
The intrinsic value of Symtek Automation'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 Symtek Automation'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 Symtek Automation Asia helps investors to forecast how Symtek 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 Symtek Automation more accurately as focusing exclusively on Symtek Automation's fundamentals will not take into account other important factors: Symtek Automation Total Value Analysis
Symtek Automation Asia is presently anticipated to have takeover price of 5.77 B with market capitalization of 6.89 B, debt of 76.21 M, and cash on hands of 1.41 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 Symtek Automation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 B | 6.89 B | 76.21 M | 1.41 B |
Symtek Automation Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.78. In the past many companies with similar price-to-book ratios have beat the market. Symtek Automation Asia recorded earning per share (EPS) of 10.29. The entity last dividend was issued on the 2nd of June 2022. The firm had 1050:1000 split on the 16th of July 2015. Based on the analysis of Symtek Automation's profitability, liquidity, and operating efficiency, Symtek Automation Asia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Symtek Automation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Symtek Automation has an asset utilization ratio of 79.38 percent. This indicates that the Company is making NT$0.79 for each dollar of assets. An increasing asset utilization means that Symtek Automation Asia is more efficient with each dollar of assets it utilizes for everyday operations.Symtek Automation Ownership Allocation
Symtek Automation Asia shows a total of 71.43 Million outstanding shares. Symtek Automation Asia 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.Symtek Automation Profitability Analysis
The company reported the revenue of 4.91 B. Net Income was 651.65 M with profit before overhead, payroll, taxes, and interest of 1.6 B.About Symtek Automation Valuation
Our relative valuation model uses a comparative analysis of Symtek Automation. We calculate exposure to Symtek Automation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Symtek Automation's related companies.Symtek Automation Asia Co., Ltd. designs and manufactures automation system solutions. Symtek Automation Asia Co., Ltd. was founded in 1999 and is based in Taoyuan City, Taiwan. SYMTEK AUTOMATION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Symtek Automation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Symtek Automation'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 Symtek Automation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Symtek Automation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Symtek Automation's revenue streams: Identify Symtek Automation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Symtek Automation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Symtek Automation's growth potential: Evaluate Symtek Automation's management, business model, and growth potential.
- Determine Symtek Automation'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 Symtek Automation'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 Symtek Stock Analysis
When running Symtek Automation's price analysis, check to measure Symtek Automation'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 Symtek Automation is operating at the current time. Most of Symtek Automation's value examination focuses on studying past and present price action to predict the probability of Symtek Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symtek Automation's price. Additionally, you may evaluate how the addition of Symtek Automation to your portfolios can decrease your overall portfolio volatility.