RiTdisplay Corp Valuation
| 8104 Stock | TWD 56.80 1.40 2.41% |
At this time, the company appears to be overvalued. RiTdisplay Corp holds a recent Real Value of NT$44.31 per share. The prevailing price of the company is NT$56.8. Our model determines the value of RiTdisplay Corp from analyzing the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.0219, and Return On Asset of 0.0068 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RiTdisplay Corp's price fluctuation is very steady at this time. Calculation of the real value of RiTdisplay Corp is based on 3 months time horizon. Increasing RiTdisplay Corp'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 RiTdisplay stock is determined by what a typical buyer is willing to pay for full or partial control of RiTdisplay Corp. Since RiTdisplay Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RiTdisplay Stock. However, RiTdisplay Corp'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 56.8 | Real 44.31 | Hype 56.8 | Naive 63.8 |
The intrinsic value of RiTdisplay Corp'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 RiTdisplay Corp'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 RiTdisplay Corp helps investors to forecast how RiTdisplay 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 RiTdisplay Corp more accurately as focusing exclusively on RiTdisplay Corp's fundamentals will not take into account other important factors: RiTdisplay Corp Total Value Analysis
RiTdisplay Corp is presently anticipated to have takeover price of 4.03 B with market capitalization of 2.88 B, debt of 243.12 M, and cash on hands of 926.22 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 RiTdisplay Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.03 B | 2.88 B | 243.12 M | 926.22 M |
RiTdisplay Corp Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. RiTdisplay Corp last dividend was issued on the 20th of July 2022. The entity had 1430:1000 split on the 23rd of July 2018. Based on the analysis of RiTdisplay Corp's profitability, liquidity, and operating efficiency, RiTdisplay Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.RiTdisplay Corp 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 RiTdisplay indicates not a very effective usage of assets in November.RiTdisplay Corp Ownership Allocation
RiTdisplay Corp owns a total of 73.65 Million outstanding shares. RiTdisplay Corp 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.RiTdisplay Corp Profitability Analysis
The company reported the revenue of 2.23 B. Net Income was 192.16 M with profit before overhead, payroll, taxes, and interest of 420.11 M.About RiTdisplay Corp Valuation
Our relative valuation model uses a comparative analysis of RiTdisplay Corp. We calculate exposure to RiTdisplay Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RiTdisplay Corp's related companies.RiTdisplay Corporation engages in the research and development, manufacture, and sale of organic light-emitting diodes in Taiwan and internationally. The company was founded in 1997 and is based in Hsinchu City, Taiwan. RITDISPLAY CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct RiTdisplay Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RiTdisplay Corp'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 RiTdisplay Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RiTdisplay Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RiTdisplay Corp's revenue streams: Identify RiTdisplay Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RiTdisplay Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RiTdisplay Corp's growth potential: Evaluate RiTdisplay Corp's management, business model, and growth potential.
- Determine RiTdisplay Corp'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 RiTdisplay Corp'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 RiTdisplay Stock Analysis
When running RiTdisplay Corp's price analysis, check to measure RiTdisplay Corp'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 RiTdisplay Corp is operating at the current time. Most of RiTdisplay Corp's value examination focuses on studying past and present price action to predict the probability of RiTdisplay Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RiTdisplay Corp's price. Additionally, you may evaluate how the addition of RiTdisplay Corp to your portfolios can decrease your overall portfolio volatility.