TWOWAY Communications Valuation
| 8045 Stock | TWD 88.30 6.10 7.42% |
At this time, the company appears to be undervalued. TWOWAY Communications has a current Real Value of NT$94.7 per share. The regular price of the company is NT$88.3. Our model measures the value of TWOWAY Communications from evaluating the company fundamentals such as price to earning of 54.09 X, and Total Debt of 721.51 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TWOWAY Communications' price fluctuation is very steady at this time. Calculation of the real value of TWOWAY Communications is based on 3 months time horizon. Increasing TWOWAY Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TWOWAY stock is determined by what a typical buyer is willing to pay for full or partial control of TWOWAY Communications. Since TWOWAY Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TWOWAY Stock. However, TWOWAY Communications' 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 88.3 | Real 94.7 | Hype 88.3 | Naive 77.44 |
The intrinsic value of TWOWAY Communications' 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 TWOWAY Communications' 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 TWOWAY Communications helps investors to forecast how TWOWAY 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 TWOWAY Communications more accurately as focusing exclusively on TWOWAY Communications' fundamentals will not take into account other important factors: TWOWAY Communications Total Value Analysis
TWOWAY Communications is presently anticipated to have takeover price of 0 with market capitalization of 917.11 M, debt of 721.51 M, and cash on hands of 594.56 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 TWOWAY Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 917.11 M | 721.51 M | 594.56 M |
TWOWAY Communications 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 TWOWAY indicates not a very effective usage of assets in November.TWOWAY Communications Profitability Analysis
Net Income was 43.78 M with profit before overhead, payroll, taxes, and interest of 0.About TWOWAY Communications Valuation
Our relative valuation model uses a comparative analysis of TWOWAY Communications. We calculate exposure to TWOWAY Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TWOWAY Communications's related companies.TWOWAY Communications, Inc. develops, manufactures, and sells broadband network equipment in Taiwan and North America. TWOWAY Communications, Inc. was founded in 1992 and is based in New Taipei City, Taiwan. TWOWAY COMMUNICATIONS operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct TWOWAY Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TWOWAY Communications' 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 TWOWAY Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TWOWAY Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TWOWAY Communications' revenue streams: Identify TWOWAY Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TWOWAY Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TWOWAY Communications' growth potential: Evaluate TWOWAY Communications' management, business model, and growth potential.
- Determine TWOWAY Communications' 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 TWOWAY Communications' 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 TWOWAY Stock Analysis
When running TWOWAY Communications' price analysis, check to measure TWOWAY Communications' 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 TWOWAY Communications is operating at the current time. Most of TWOWAY Communications' value examination focuses on studying past and present price action to predict the probability of TWOWAY Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWOWAY Communications' price. Additionally, you may evaluate how the addition of TWOWAY Communications to your portfolios can decrease your overall portfolio volatility.