AMIDA Technology Valuation
| 6735 Stock | TWD 54.70 1.00 1.80% |
At this time, the firm appears to be undervalued. AMIDA Technology shows a prevailing Real Value of NT$60.2 per share. The current price of the firm is NT$54.7. Our model approximates the value of AMIDA Technology from examining the firm fundamentals such as Operating Margin of 44.63 %, return on equity of 23.29, and Profit Margin of 34.90 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AMIDA Technology's price fluctuation is very steady at this time. Calculation of the real value of AMIDA Technology is based on 3 months time horizon. Increasing AMIDA 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 AMIDA stock is determined by what a typical buyer is willing to pay for full or partial control of AMIDA Technology. Since AMIDA Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMIDA Stock. However, AMIDA 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 54.7 | Real 60.2 | Hype 54.7 | Naive 53.91 |
The intrinsic value of AMIDA 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 AMIDA 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 AMIDA Technology helps investors to forecast how AMIDA 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 AMIDA Technology more accurately as focusing exclusively on AMIDA Technology's fundamentals will not take into account other important factors: AMIDA Technology Total Value Analysis
AMIDA Technology is presently anticipated to have takeover price of 3.09 B with market capitalization of 3.31 B, debt of 148.75 M, and cash on hands of 332.62 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 AMIDA Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 3.31 B | 148.75 M | 332.62 M |
AMIDA Technology Investor Information
The company last dividend was issued on the 6th of August 2020. AMIDA Technology had 1000:1050 split on the 14th of July 2025. Based on the key measurements obtained from AMIDA Technology's financial statements, AMIDA Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.AMIDA Technology Asset Utilization
One of the ways to look at asset utilization of AMIDA is to check how much profit was generated for every dollar of assets it reports. AMIDA Technology utilizes its assets nearly 13.59 percent, attaining NT$0.14 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more productive with each dollar of assets it shows. Put another way, asset utilization of AMIDA Technology shows how productive it operates for each dollar spent on its assets.AMIDA Technology Profitability Analysis
The company reported the revenue of 340.31 M. Net Income was 118.77 M with profit before overhead, payroll, taxes, and interest of 258.18 M.About AMIDA Technology Valuation
Our relative valuation model uses a comparative analysis of AMIDA Technology. We calculate exposure to AMIDA Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMIDA Technology's related companies.AMIDA Technology, Inc. develops and provides electronic testing and measurement solutions for the semiconductor and optical industries in Taiwan. The company was founded in 2002 and is headquartered in New Taipei City, Taiwan. AMIDA TECHNOLOGY operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct AMIDA Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMIDA 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 AMIDA Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMIDA Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMIDA Technology's revenue streams: Identify AMIDA Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMIDA Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMIDA Technology's growth potential: Evaluate AMIDA Technology's management, business model, and growth potential.
- Determine AMIDA 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 AMIDA 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 AMIDA Stock Analysis
When running AMIDA Technology's price analysis, check to measure AMIDA 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 AMIDA Technology is operating at the current time. Most of AMIDA Technology's value examination focuses on studying past and present price action to predict the probability of AMIDA 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 AMIDA Technology's price. Additionally, you may evaluate how the addition of AMIDA Technology to your portfolios can decrease your overall portfolio volatility.