Ruby Tech Valuation
| 8048 Stock | TWD 52.60 0.40 0.75% |
At this time, the company appears to be overvalued. Ruby Tech holds a recent Real Value of NT$45.66 per share. The prevailing price of the company is NT$52.6. Our model determines the value of Ruby Tech from analyzing the company fundamentals such as Price To Book of 1.76 X, operating margin of 0.12 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ruby Tech's price fluctuation is very steady at this time. Calculation of the real value of Ruby Tech is based on 3 months time horizon. Increasing Ruby Tech'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 Ruby stock is determined by what a typical buyer is willing to pay for full or partial control of Ruby Tech. Since Ruby Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ruby Stock. However, Ruby Tech'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 52.6 | Real 45.66 | Hype 53.0 |
The intrinsic value of Ruby Tech'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 Ruby Tech'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 Ruby Tech helps investors to forecast how Ruby 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 Ruby Tech more accurately as focusing exclusively on Ruby Tech's fundamentals will not take into account other important factors: Ruby Tech Total Value Analysis
Ruby Tech is presently anticipated to have takeover price of 1.33 B with market capitalization of 1.9 B, debt of , and cash on hands of . 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 Ruby Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 1.9 B |
Ruby Tech Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Ruby Tech last dividend was issued on the 5th of July 2022. The entity had 1000:1030 split on the 16th of August 2024. Ruby Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ruby Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ruby Tech has an asset utilization ratio of 60.88 percent. This indicates that the Company is making NT$0.61 for each dollar of assets. An increasing asset utilization means that Ruby Tech is more efficient with each dollar of assets it utilizes for everyday operations.Ruby Tech Ownership Allocation
Ruby Tech owns a total of 54.39 Million outstanding shares. Ruby Tech has significant 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ruby Tech Profitability Analysis
The company reported the revenue of 884.33 M. Net Income was 160.01 M with profit before overhead, payroll, taxes, and interest of 275.15 M.About Ruby Tech Valuation
Our relative valuation model uses a comparative analysis of Ruby Tech. We calculate exposure to Ruby Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ruby Tech's related companies.8 Steps to conduct Ruby Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ruby Tech'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 Ruby Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ruby Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ruby Tech's revenue streams: Identify Ruby Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ruby Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ruby Tech's growth potential: Evaluate Ruby Tech's management, business model, and growth potential.
- Determine Ruby Tech'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 Ruby Tech'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 Ruby Stock Analysis
When running Ruby Tech's price analysis, check to measure Ruby Tech'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 Ruby Tech is operating at the current time. Most of Ruby Tech's value examination focuses on studying past and present price action to predict the probability of Ruby Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruby Tech's price. Additionally, you may evaluate how the addition of Ruby Tech to your portfolios can decrease your overall portfolio volatility.