VIA Labs Valuation
| 6756 Stock | TWD 137.50 0.50 0.36% |
At this time, the company appears to be overvalued. VIA Labs owns a latest Real Value of NT$103.13 per share. The recent price of the company is NT$137.5. Our model measures the value of VIA Labs from evaluating the company fundamentals such as return on equity of 0.31, and Current Valuation of 13.13 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VIA Labs' price fluctuation is very steady at this time. Calculation of the real value of VIA Labs is based on 3 months time horizon. Increasing VIA Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VIA stock is determined by what a typical buyer is willing to pay for full or partial control of VIA Labs. Since VIA Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VIA Stock. However, VIA Labs' 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 137.5 | Real 103.13 | Hype 137.5 | Naive 135.08 |
The intrinsic value of VIA Labs' 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 VIA Labs' 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 VIA Labs helps investors to forecast how VIA 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 VIA Labs more accurately as focusing exclusively on VIA Labs' fundamentals will not take into account other important factors: VIA Labs Total Value Analysis
VIA Labs is presently anticipated to have takeover price of 13.13 B with market capitalization of 14.32 B, debt of 32.26 M, and cash on hands of 2.4 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 VIA Labs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.13 B | 14.32 B | 32.26 M | 2.4 B |
VIA Labs Investor Information
About 63.0% of the company shares are owned by insiders or employees . The book value of VIA Labs was presently reported as 45.77. The company recorded earning per share (EPS) of 12.95. VIA Labs last dividend was issued on the 7th of April 2022. Based on the key indicators related to VIA Labs' liquidity, profitability, solvency, and operating efficiency, VIA Labs is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.VIA Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VIA Labs has an asset utilization ratio of 82.62 percent. This indicates that the Company is making NT$0.83 for each dollar of assets. An increasing asset utilization means that VIA Labs is more efficient with each dollar of assets it utilizes for everyday operations.VIA Labs Ownership Allocation
VIA Labs secures a total of 68.51 Million outstanding shares. VIA Labs owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.38 % of VIA Labs outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.VIA Labs Profitability Analysis
The company reported the revenue of 3.37 B. Net Income was 880.31 M with profit before overhead, payroll, taxes, and interest of 1.77 B.About VIA Labs Valuation
Our relative valuation model uses a comparative analysis of VIA Labs. We calculate exposure to VIA Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VIA Labs's related companies.VIA Labs, Inc. engages in the research, design, manufacture, and sale of USB and USB power delivery controllers for multi-functional devices and platforms in Taiwan, Hong Kong, China, Europe, Japan, and internationally. The company was founded in 1997 and is headquartered in New Taipei City, Taiwan. VIA LABS operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct VIA Labs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VIA Labs' 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 VIA Labs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain VIA Labs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VIA Labs' revenue streams: Identify VIA Labs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VIA Labs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish VIA Labs' growth potential: Evaluate VIA Labs' management, business model, and growth potential.
- Determine VIA Labs' 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 VIA Labs' 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 VIA Stock Analysis
When running VIA Labs' price analysis, check to measure VIA Labs' 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 VIA Labs is operating at the current time. Most of VIA Labs' value examination focuses on studying past and present price action to predict the probability of VIA Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIA Labs' price. Additionally, you may evaluate how the addition of VIA Labs to your portfolios can decrease your overall portfolio volatility.