CastleNet Technology Valuation
| 8059 Stock | TWD 18.65 0.45 2.36% |
At this time, the firm appears to be overvalued. CastleNet Technology shows a prevailing Real Value of NT$17.79 per share. The current price of the firm is NT$18.65. Our model approximates the value of CastleNet Technology from analyzing the firm fundamentals such as Current Valuation of 1.72 B, return on equity of -0.009, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CastleNet Technology's price fluctuation is not too volatile at this time. Calculation of the real value of CastleNet Technology is based on 3 months time horizon. Increasing CastleNet Technology'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 CastleNet stock is determined by what a typical buyer is willing to pay for full or partial control of CastleNet Technology. Since CastleNet Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CastleNet Stock. However, CastleNet Technology'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 18.65 | Real 17.79 | Hype 18.65 | Naive 17.31 |
The intrinsic value of CastleNet Technology'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 CastleNet Technology'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 CastleNet Technology helps investors to forecast how CastleNet 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 CastleNet Technology more accurately as focusing exclusively on CastleNet Technology's fundamentals will not take into account other important factors: CastleNet Technology Total Value Analysis
CastleNet Technology is presently anticipated to have takeover price of 1.72 B with market capitalization of 1.91 B, debt of 10.72 M, and cash on hands of 230.57 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 CastleNet Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 B | 1.91 B | 10.72 M | 230.57 M |
CastleNet Technology Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. CastleNet Technology recorded a loss per share of 0.74. The entity last dividend was issued on the 18th of July 2017. Based on the key measurements obtained from CastleNet Technology's financial statements, CastleNet Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CastleNet Technology 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 CastleNet indicates not a very effective usage of assets in January.CastleNet Technology Ownership Allocation
CastleNet Technology holds a total of 188.62 Million outstanding shares. CastleNet Technology 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. 74.53 percent of CastleNet Technology 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.CastleNet Technology Profitability Analysis
The company reported the revenue of 1.69 B. Net Loss for the year was (150.57 M) with profit before overhead, payroll, taxes, and interest of 20.31 M.About CastleNet Technology Valuation
Our relative valuation model uses a comparative analysis of CastleNet Technology. We calculate exposure to CastleNet Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CastleNet Technology's related companies.CastleNet Technology Inc. develops, manufactures, and sells network communication equipment in Taiwan. The company was founded in 1998 and is headquartered in New Taipei City, Taiwan. CASTLENET TECHNOLOGY is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct CastleNet Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CastleNet Technology'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 CastleNet Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CastleNet Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CastleNet Technology's revenue streams: Identify CastleNet Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CastleNet Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CastleNet Technology's growth potential: Evaluate CastleNet Technology's management, business model, and growth potential.
- Determine CastleNet Technology'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 CastleNet Technology'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 CastleNet Stock Analysis
When running CastleNet Technology's price analysis, check to measure CastleNet Technology'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 CastleNet Technology is operating at the current time. Most of CastleNet Technology's value examination focuses on studying past and present price action to predict the probability of CastleNet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CastleNet Technology's price. Additionally, you may evaluate how the addition of CastleNet Technology to your portfolios can decrease your overall portfolio volatility.