Nextronics Engineering Valuation
| 8147 Stock | TWD 106.50 1.00 0.93% |
At this time, the firm appears to be fairly valued. Nextronics Engineering secures a last-minute Real Value of NT$107.28 per share. The latest price of the firm is NT$106.5. Our model forecasts the value of Nextronics Engineering from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.09 %, and Current Valuation of 1.73 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nextronics Engineering's price fluctuation is very steady at this time. Calculation of the real value of Nextronics Engineering is based on 3 months time horizon. Increasing Nextronics Engineering'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 Nextronics stock is determined by what a typical buyer is willing to pay for full or partial control of Nextronics Engineering. Since Nextronics Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nextronics Stock. However, Nextronics Engineering'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 106.5 | Real 107.28 | Hype 106.5 | Naive 105.13 |
The intrinsic value of Nextronics Engineering'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 Nextronics Engineering'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 Nextronics Engineering helps investors to forecast how Nextronics 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 Nextronics Engineering more accurately as focusing exclusively on Nextronics Engineering's fundamentals will not take into account other important factors: Nextronics Engineering Total Value Analysis
Nextronics Engineering is presently anticipated to have takeover price of 1.73 B with market capitalization of 2.08 B, debt of 186.75 M, and cash on hands of 256.79 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 Nextronics Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 2.08 B | 186.75 M | 256.79 M |
Nextronics Engineering Investor Information
About 42.0% of the company shares are owned by insiders or employees . The book value of Nextronics Engineering was presently reported as 26.14. The company last dividend was issued on the 7th of September 2022. Nextronics Engineering had 1020:1000 split on the 26th of August 2019. Nextronics Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nextronics Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nextronics Engineering has an asset utilization ratio of 83.08 percent. This indicates that the Company is making NT$0.83 for each dollar of assets. An increasing asset utilization means that Nextronics Engineering is more efficient with each dollar of assets it utilizes for everyday operations.Nextronics Engineering Ownership Allocation
Nextronics Engineering maintains a total of 32.39 Million outstanding shares. Nextronics Engineering 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.Nextronics Engineering Profitability Analysis
The company reported the revenue of 982.81 M. Net Income was 39.54 M with profit before overhead, payroll, taxes, and interest of 339.48 M.About Nextronics Engineering Valuation
Our relative valuation model uses a comparative analysis of Nextronics Engineering. We calculate exposure to Nextronics Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextronics Engineering's related companies.Nextronics Engineering Corp. provides various connectors, PICMG accessories, and subsystems in Taiwan. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. NEXTRONICS ENGINEERING is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Nextronics Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nextronics Engineering'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 Nextronics Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nextronics Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nextronics Engineering's revenue streams: Identify Nextronics Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nextronics Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nextronics Engineering's growth potential: Evaluate Nextronics Engineering's management, business model, and growth potential.
- Determine Nextronics Engineering'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 Nextronics Engineering'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 Nextronics Stock Analysis
When running Nextronics Engineering's price analysis, check to measure Nextronics Engineering'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 Nextronics Engineering is operating at the current time. Most of Nextronics Engineering's value examination focuses on studying past and present price action to predict the probability of Nextronics Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextronics Engineering's price. Additionally, you may evaluate how the addition of Nextronics Engineering to your portfolios can decrease your overall portfolio volatility.