Walton Advanced Valuation
| 8110 Stock | TWD 15.55 0.40 2.64% |
At this time, the company appears to be fairly valued. Walton Advanced Engi maintains a prevalent Real Value of NT$16.0 per share. The last-minute price of the company is NT$15.55. Our model calculates the value of Walton Advanced Engi from examining the company fundamentals such as Profit Margin of 0.05 %, return on asset of 0.0114, and Current Valuation of 9.02 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Walton Advanced's price fluctuation is very steady at this time. Calculation of the real value of Walton Advanced Engi is based on 3 months time horizon. Increasing Walton Advanced'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 Walton stock is determined by what a typical buyer is willing to pay for full or partial control of Walton Advanced Engineering. Since Walton Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walton Stock. However, Walton Advanced'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 15.55 | Real 16.0 | Hype 15.55 | Naive 15.42 |
The intrinsic value of Walton Advanced'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 Walton Advanced'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 Walton Advanced Engineering helps investors to forecast how Walton 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 Walton Advanced more accurately as focusing exclusively on Walton Advanced's fundamentals will not take into account other important factors: Walton Advanced Total Value Analysis
Walton Advanced Engineering is presently anticipated to have takeover price of 9.02 B with market capitalization of 6.36 B, debt of 3.76 B, and cash on hands of 2.73 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 Walton Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.02 B | 6.36 B | 3.76 B | 2.73 B |
Walton Advanced Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.65. In the past many companies with similar price-to-book ratios have beat the market. Walton Advanced Engi had 1020:1000 split on the 24th of August 2010. Based on the measurements of operating efficiency obtained from Walton Advanced's historical financial statements, Walton Advanced Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Walton Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Walton Advanced has an asset utilization ratio of 37.73 percent. This indicates that the Company is making NT$0.38 for each dollar of assets. An increasing asset utilization means that Walton Advanced Engineering is more efficient with each dollar of assets it utilizes for everyday operations.Walton Advanced Ownership Allocation
Walton Advanced Engineering retains a total of 512.74 Million outstanding shares. Walton Advanced Engi owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Walton Advanced Profitability Analysis
The company reported the revenue of 8.12 B. Net Income was 219.9 M with profit before overhead, payroll, taxes, and interest of 449.33 M.About Walton Advanced Valuation
Our relative valuation model uses a comparative analysis of Walton Advanced. We calculate exposure to Walton Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walton Advanced's related companies.Walton Advanced Engineering, Inc. provides memory assembly and testing services in Taiwan and internationally. The company was founded in 1995 and is based in Kaohsiung, Taiwan. WALTON ADVANCED is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Walton Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Walton Advanced'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 Walton Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Walton Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Walton Advanced's revenue streams: Identify Walton Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Walton Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Walton Advanced's growth potential: Evaluate Walton Advanced's management, business model, and growth potential.
- Determine Walton Advanced'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 Walton Advanced'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 Walton Stock Analysis
When running Walton Advanced's price analysis, check to measure Walton Advanced'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 Walton Advanced is operating at the current time. Most of Walton Advanced's value examination focuses on studying past and present price action to predict the probability of Walton Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walton Advanced's price. Additionally, you may evaluate how the addition of Walton Advanced to your portfolios can decrease your overall portfolio volatility.