AMPACS Corp Valuation
| 6743 Stock | TWD 46.65 0.30 0.65% |
At this time, the firm appears to be overvalued. AMPACS Corp shows a prevailing Real Value of NT$39.19 per share. The current price of the firm is NT$46.65. Our model approximates the value of AMPACS Corp from reviewing the firm fundamentals such as return on equity of 0.0118, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AMPACS Corp's price fluctuation is very steady at this time. Calculation of the real value of AMPACS Corp is based on 3 months time horizon. Increasing AMPACS Corp'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 AMPACS stock is determined by what a typical buyer is willing to pay for full or partial control of AMPACS Corp. Since AMPACS Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMPACS Stock. However, AMPACS Corp'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 46.65 | Real 39.19 | Hype 46.65 | Naive 48.07 |
The intrinsic value of AMPACS Corp'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 AMPACS Corp'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 AMPACS Corp helps investors to forecast how AMPACS 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 AMPACS Corp more accurately as focusing exclusively on AMPACS Corp's fundamentals will not take into account other important factors: AMPACS Corp Total Value Analysis
AMPACS Corp is presently anticipated to have takeover price of 9.17 B with market capitalization of 6.31 B, debt of 859.09 M, and cash on hands of 596.55 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 AMPACS Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.17 B | 6.31 B | 859.09 M | 596.55 M |
AMPACS Corp Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. AMPACS Corp last dividend was issued on the 3rd of August 2022. The entity had 1242459:10 split on the 15th of September 2021. Based on the analysis of AMPACS Corp's profitability, liquidity, and operating efficiency, AMPACS Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AMPACS Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AMPACS indicates not a very effective usage of assets in December.AMPACS Corp Ownership Allocation
AMPACS Corp holds a total of 147.5 Million outstanding shares. AMPACS Corp retains substantial 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 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.AMPACS Corp Profitability Analysis
The company reported the revenue of 5.68 B. Net Loss for the year was (49.24 M) with profit before overhead, payroll, taxes, and interest of 670.88 M.About AMPACS Corp Valuation
Our relative valuation model uses a comparative analysis of AMPACS Corp. We calculate exposure to AMPACS Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMPACS Corp's related companies.AMPACS Corporation engages in the design, manufacture, and sale of smart electronics. AMPACS Corporation was founded in 1998 and is headquartered in Taipei, Taiwan. AMPACS CORPORATION operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct AMPACS Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMPACS Corp'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 AMPACS Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMPACS Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMPACS Corp's revenue streams: Identify AMPACS Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMPACS Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMPACS Corp's growth potential: Evaluate AMPACS Corp's management, business model, and growth potential.
- Determine AMPACS Corp'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 AMPACS Corp'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 AMPACS Stock Analysis
When running AMPACS Corp's price analysis, check to measure AMPACS Corp'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 AMPACS Corp is operating at the current time. Most of AMPACS Corp's value examination focuses on studying past and present price action to predict the probability of AMPACS Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMPACS Corp's price. Additionally, you may evaluate how the addition of AMPACS Corp to your portfolios can decrease your overall portfolio volatility.