Sensortek Technology Valuation
| 6732 Stock | TWD 237.00 3.50 1.46% |
At this time, the company appears to be overvalued. Sensortek Technology Corp has a current Real Value of NT$215.04 per share. The regular price of the company is NT$237.0. Our model measures the value of Sensortek Technology Corp from inspecting the company fundamentals such as Shares Outstanding of 48.91 M, operating margin of 0.26 %, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sensortek Technology's price fluctuation is very steady at this time. Calculation of the real value of Sensortek Technology Corp is based on 3 months time horizon. Increasing Sensortek 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 Sensortek stock is determined by what a typical buyer is willing to pay for full or partial control of Sensortek Technology Corp. Since Sensortek Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sensortek Stock. However, Sensortek 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 237.0 | Real 215.04 | Hype 240.5 |
The intrinsic value of Sensortek 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 Sensortek 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 Sensortek Technology Corp helps investors to forecast how Sensortek 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 Sensortek Technology more accurately as focusing exclusively on Sensortek Technology's fundamentals will not take into account other important factors: Sensortek Technology Total Value Analysis
Sensortek Technology Corp is presently anticipated to have takeover price of 8.79 B with market capitalization of 14.16 B, debt of 23.75 M, and cash on hands of 4.33 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 Sensortek Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.79 B | 14.16 B | 23.75 M | 4.33 B |
Sensortek Technology Investor Information
About 49.0% of the company shares are owned by insiders or employees . The book value of Sensortek Technology was presently reported as 89.15. The company recorded earning per share (EPS) of 21.21. Sensortek Technology Corp last dividend was issued on the 21st of April 2022. The entity had 1182:1000 split on the 15th of July 2020. Based on the key measurements obtained from Sensortek Technology's financial statements, Sensortek Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sensortek Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sensortek Technology has an asset utilization ratio of 81.33 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Sensortek Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sensortek Technology Ownership Allocation
Sensortek Technology Corp shows a total of 48.91 Million outstanding shares. Sensortek Technology Corp 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.Sensortek Technology Profitability Analysis
The company reported the revenue of 5.87 B. Net Income was 1.66 B with profit before overhead, payroll, taxes, and interest of 2.69 B.About Sensortek Technology Valuation
Our relative valuation model uses a comparative analysis of Sensortek Technology. We calculate exposure to Sensortek Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sensortek Technology's related companies.Sensortek Technology Corp. provides a range of sensor chips. Its principal products include ambient light sensors, proximity sensors, and MEMS accelerometers that are used in various applications, such as mobile phones, smart phones, tablets, laptops, digital cameras, and consumer electronics. SENSORTEK TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 153 people.
8 Steps to conduct Sensortek Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sensortek 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 Sensortek Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sensortek Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sensortek Technology's revenue streams: Identify Sensortek Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sensortek Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sensortek Technology's growth potential: Evaluate Sensortek Technology's management, business model, and growth potential.
- Determine Sensortek 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 Sensortek 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 Sensortek Stock Analysis
When running Sensortek Technology's price analysis, check to measure Sensortek 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 Sensortek Technology is operating at the current time. Most of Sensortek Technology's value examination focuses on studying past and present price action to predict the probability of Sensortek 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 Sensortek Technology's price. Additionally, you may evaluate how the addition of Sensortek Technology to your portfolios can decrease your overall portfolio volatility.