Advanced Energy Valuation
| 6781 Stock | TWD 827.00 23.00 2.71% |
At this time, the firm appears to be undervalued. Advanced Energy Solution shows a prevailing Real Value of NT$874.38 per share. The current price of the firm is NT$827.0. Our model approximates the value of Advanced Energy Solution from analyzing the firm fundamentals such as Return On Equity of 0.28, current valuation of 59.71 B, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Advanced Energy's price fluctuation is very steady at this time. Calculation of the real value of Advanced Energy Solution is based on 3 months time horizon. Increasing Advanced Energy'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 Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Energy Solution. Since Advanced Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Energy'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 827.0 | Real 874.38 | Hype 827.0 | Naive 885.18 |
The intrinsic value of Advanced Energy'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 Advanced Energy'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 Advanced Energy Solution helps investors to forecast how Advanced 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 Advanced Energy more accurately as focusing exclusively on Advanced Energy's fundamentals will not take into account other important factors: Advanced Energy Total Value Analysis
Advanced Energy Solution is presently anticipated to have takeover price of 59.71 B with market capitalization of 69.7 B, debt of 4.44 M, and cash on hands of 6.99 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 Advanced Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.71 B | 69.7 B | 4.44 M | 6.99 B |
Advanced Energy Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 36.34. Advanced Energy Solution last dividend was issued on the 13th of July 2022. Based on the key measurements obtained from Advanced Energy's financial statements, Advanced Energy Solution is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Advanced Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Energy has an asset utilization ratio of 77.84 percent. This indicates that the Company is making NT$0.78 for each dollar of assets. An increasing asset utilization means that Advanced Energy Solution is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Energy Ownership Allocation
Advanced Energy holds a total of 85.42 Million outstanding shares. Advanced Energy Solution shows 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. 66.56 percent of Advanced Energy Solution outstanding shares that are owned by insiders signifies that 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 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.Advanced Energy Profitability Analysis
The company reported the revenue of 11.55 B. Net Income was 2.43 B with profit before overhead, payroll, taxes, and interest of 4.18 B.About Advanced Energy Valuation
Our relative valuation model uses a comparative analysis of Advanced Energy. We calculate exposure to Advanced Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Energy's related companies.Advanced Energy Solution Holding Co., Ltd. provides power lithium battery modules and energy storage lithium battery modules. The company was founded in 2020 and is headquartered in Hukou Township, Taiwan. ADVANCED ENERGY is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Advanced Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Energy'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 Advanced Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advanced Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advanced Energy's revenue streams: Identify Advanced Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advanced Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advanced Energy's growth potential: Evaluate Advanced Energy's management, business model, and growth potential.
- Determine Advanced Energy'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 Advanced Energy'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 Advanced Stock Analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.