Egis Technology Valuation
| 6462 Stock | TWD 179.00 7.00 4.07% |
At this time, the firm appears to be overvalued. Egis Technology shows a prevailing Real Value of NT$166.47 per share. The current price of the firm is NT$179.0. Our model computes the value of Egis Technology from reviewing the firm fundamentals such as Current Valuation of 4.04 B, profit margin of (0.19) %, and Shares Outstanding of 69.27 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Egis Technology's price fluctuation is very steady at this time. Calculation of the real value of Egis Technology is based on 3 months time horizon. Increasing Egis Technology'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 Egis stock is determined by what a typical buyer is willing to pay for full or partial control of Egis Technology. Since Egis Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Egis Stock. However, Egis Technology'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 179.0 | Real 166.47 | Hype 179.0 | Naive 180.33 |
The intrinsic value of Egis Technology'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 Egis Technology'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 Egis Technology helps investors to forecast how Egis 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 Egis Technology more accurately as focusing exclusively on Egis Technology's fundamentals will not take into account other important factors: Egis Technology Total Value Analysis
Egis Technology is presently anticipated to have takeover price of 4.04 B with market capitalization of 5.33 B, debt of 812.5 M, 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 Egis Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.04 B | 5.33 B | 812.5 M |
Egis Technology Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Egis Technology recorded a loss per share of 4.1. The entity last dividend was issued on the 14th of July 2022. Based on the key measurements obtained from Egis Technology's financial statements, Egis Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Egis Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Egis Technology has an asset utilization ratio of 38.77 percent. This indicates that the Company is making NT$0.39 for each dollar of assets. An increasing asset utilization means that Egis Technology is more efficient with each dollar of assets it utilizes for everyday operations.Egis Technology Ownership Allocation
Egis Technology holds a total of 69.27 Million outstanding shares. Egis Technology shows 18.59 percent of its outstanding shares held by insiders and 5.33 percent owned by other corporate entities. 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.Egis Technology Profitability Analysis
The company reported the revenue of 3.44 B. Net Loss for the year was (215.6 M) with profit before overhead, payroll, taxes, and interest of 1.37 B.About Egis Technology Valuation
Our relative valuation model uses a comparative analysis of Egis Technology. We calculate exposure to Egis Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Egis Technology's related companies.8 Steps to conduct Egis Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Egis Technology'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 Egis Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Egis Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Egis Technology's revenue streams: Identify Egis Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Egis Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Egis Technology's growth potential: Evaluate Egis Technology's management, business model, and growth potential.
- Determine Egis Technology'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 Egis Technology'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 Egis Stock Analysis
When running Egis Technology's price analysis, check to measure Egis Technology'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 Egis Technology is operating at the current time. Most of Egis Technology's value examination focuses on studying past and present price action to predict the probability of Egis Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egis Technology's price. Additionally, you may evaluate how the addition of Egis Technology to your portfolios can decrease your overall portfolio volatility.