Acer E Valuation

6811 Stock  TWD 242.50  2.00  0.83%   
At this time, the firm appears to be overvalued. Acer E Enabling shows a prevailing Real Value of NT$210.06 per share. The current price of the firm is NT$242.5. Our model approximates the value of Acer E Enabling from analyzing the firm fundamentals such as profit margin of 3.94 %, and Return On Equity of 37.89 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
242.50
Please note that Acer E's price fluctuation is very steady at this time. Calculation of the real value of Acer E Enabling is based on 3 months time horizon. Increasing Acer E'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 Acer stock is determined by what a typical buyer is willing to pay for full or partial control of Acer E Enabling Service. Since Acer E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acer Stock. However, Acer E'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  242.5 Real  210.06 Hype  242.0 Naive  236.81
The intrinsic value of Acer E'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 Acer E'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.
208.51
Downside
210.06
Real Value
266.20
Upside
Estimating the potential upside or downside of Acer E Enabling Service helps investors to forecast how Acer 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 Acer E more accurately as focusing exclusively on Acer E's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
235.97247.65259.32
Details
Hype
Prediction
LowEstimatedHigh
240.45242.00243.55
Details
Naive
Forecast
LowNext ValueHigh
235.26236.81238.37
Details

Acer E Total Value Analysis

Acer E Enabling Service is presently anticipated to have takeover price of 6.7 B with market capitalization of 7.91 B, debt of 7.52 M, and cash on hands of 1.33 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 Acer E fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.7 B
7.91 B
7.52 M
1.33 B

Acer E Investor Information

The company recorded earning per share (EPS) of 5.41. Acer E Enabling last dividend was issued on the 16th of July 2021. Based on the measurements of operating efficiency obtained from Acer E's historical financial statements, Acer E Enabling Service is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Acer E Asset Utilization

One of the ways to look at asset utilization of Acer is to check how much profit was generated for every dollar of assets it reports. Acer E Enabling Service utilizes its assets nearly 5.76 percent, earning NT$0.0576 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Acer E shows how effective it operates for each dollar spent on its assets.

Acer E Profitability Analysis

The company reported the revenue of 6.03 B. Net Income was 237.49 M with profit before overhead, payroll, taxes, and interest of 651.36 M.

About Acer E Valuation

Our relative valuation model uses a comparative analysis of Acer E. We calculate exposure to Acer E's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acer E's related companies.
Acer e-Enabling Service Business Inc. provides application development, system integration, and cloud services primarily in Taiwan. Acer e-Enabling Service Business Inc. is a subsidiary of Acer Inc. ACER E operates under Information Technology Services classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 303 people.

8 Steps to conduct Acer E's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acer E'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 Acer E's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Acer E's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Acer E's revenue streams: Identify Acer E's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Acer E's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Acer E's growth potential: Evaluate Acer E's management, business model, and growth potential.
  • Determine Acer E'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 Acer E's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Acer Stock Analysis

When running Acer E's price analysis, check to measure Acer E'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 Acer E is operating at the current time. Most of Acer E's value examination focuses on studying past and present price action to predict the probability of Acer E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acer E's price. Additionally, you may evaluate how the addition of Acer E to your portfolios can decrease your overall portfolio volatility.