Ligitek Electronics Valuation
| 8111 Stock | TWD 37.00 1.30 3.64% |
At this time, the firm appears to be overvalued. Ligitek Electronics secures a last-minute Real Value of NT$31.22 per share. The latest price of the firm is NT$37.0. Our model forecasts the value of Ligitek Electronics from analyzing the firm fundamentals such as Profit Margin of 0.41 %, current valuation of 1.44 B, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ligitek Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Ligitek Electronics is based on 3 months time horizon. Increasing Ligitek Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ligitek stock is determined by what a typical buyer is willing to pay for full or partial control of Ligitek Electronics Co. Since Ligitek Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ligitek Stock. However, Ligitek Electronics' 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 37.0 | Real 31.22 | Hype 37.0 | Naive 37.84 |
The intrinsic value of Ligitek Electronics' 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 Ligitek Electronics' 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 Ligitek Electronics Co helps investors to forecast how Ligitek 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 Ligitek Electronics more accurately as focusing exclusively on Ligitek Electronics' fundamentals will not take into account other important factors: Ligitek Electronics Total Value Analysis
Ligitek Electronics Co is presently anticipated to have takeover price of 1.44 B with market capitalization of 1.83 B, debt of 25.83 M, and cash on hands of 610.7 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 Ligitek Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 1.83 B | 25.83 M | 610.7 M |
Ligitek Electronics Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Ligitek Electronics last dividend was issued on the 27th of June 2022. The entity had 1:1 split on the 30th of August 2011. Based on the key indicators related to Ligitek Electronics' liquidity, profitability, solvency, and operating efficiency, Ligitek Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ligitek Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ligitek Electronics has an asset utilization ratio of 46.65 percent. This indicates that the Company is making NT$0.47 for each dollar of assets. An increasing asset utilization means that Ligitek Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Ligitek Electronics Ownership Allocation
Ligitek Electronics maintains a total of 109.1 Million outstanding shares. Ligitek Electronics Co holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ligitek Electronics Profitability Analysis
The company reported the revenue of 1.12 B. Net Income was 394.17 M with profit before overhead, payroll, taxes, and interest of 400.81 M.About Ligitek Electronics Valuation
Our relative valuation model uses a comparative analysis of Ligitek Electronics. We calculate exposure to Ligitek Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ligitek Electronics's related companies.Ligitek Electronics Co., Ltd. designs, develops, manufactures, and sells a range of optoelectronic components for lighting applications in Taiwan and internationally. The company was founded in 1989 and is headquartered in New Taipei City, Taiwan. LIGITEK ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Ligitek Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ligitek Electronics' 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 Ligitek Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ligitek Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ligitek Electronics' revenue streams: Identify Ligitek Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ligitek Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ligitek Electronics' growth potential: Evaluate Ligitek Electronics' management, business model, and growth potential.
- Determine Ligitek Electronics' 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 Ligitek Electronics' 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 Ligitek Stock Analysis
When running Ligitek Electronics' price analysis, check to measure Ligitek Electronics' 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 Ligitek Electronics is operating at the current time. Most of Ligitek Electronics' value examination focuses on studying past and present price action to predict the probability of Ligitek Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ligitek Electronics' price. Additionally, you may evaluate how the addition of Ligitek Electronics to your portfolios can decrease your overall portfolio volatility.