Info Tek Valuation
| 8183 Stock | TWD 39.45 0.05 0.13% |
At this time, the firm appears to be overvalued. Info Tek retains a regular Real Value of NT$32.35 per share. The prevalent price of the firm is NT$39.45. Our model calculates the value of Info Tek from evaluating the firm fundamentals such as Return On Equity of 0.3, current valuation of 7.81 B, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Info Tek's price fluctuation is very steady at this time. Calculation of the real value of Info Tek is based on 3 months time horizon. Increasing Info Tek'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 Info stock is determined by what a typical buyer is willing to pay for full or partial control of Info Tek. Since Info Tek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Info Stock. However, Info Tek'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 39.45 | Real 32.35 | Hype 39.45 |
The intrinsic value of Info Tek'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 Info Tek'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 Info Tek helps investors to forecast how Info 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 Info Tek more accurately as focusing exclusively on Info Tek's fundamentals will not take into account other important factors: Info Tek Total Value Analysis
Info Tek is presently anticipated to have takeover price of 7.81 B with market capitalization of 6.62 B, debt of , and cash on hands of . 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 Info Tek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.81 B | 6.62 B |
Info Tek Investor Information
About 46.0% of the company shares are owned by insiders or employees . The book value of Info Tek was presently reported as 23.58. The company recorded earning per share (EPS) of 6.24. Info Tek last dividend was issued on the 9th of August 2022. Info Tek is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Info Tek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Info Tek has an asset utilization ratio of 100.6 percent. This indicates that the Company is making NT$1.01 for each dollar of assets. An increasing asset utilization means that Info Tek is more efficient with each dollar of assets it utilizes for everyday operations.Info Tek Ownership Allocation
Info Tek has a total of 119.75 Million outstanding shares. Info Tek secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Info Tek Profitability Analysis
The company reported the revenue of 4.51 B. Net Income was 500.4 M with profit before overhead, payroll, taxes, and interest of 1.06 B.About Info Tek Valuation
Our relative valuation model uses a comparative analysis of Info Tek. We calculate exposure to Info Tek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Info Tek's related companies.8 Steps to conduct Info Tek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Info Tek'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 Info Tek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Info Tek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Info Tek's revenue streams: Identify Info Tek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Info Tek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Info Tek's growth potential: Evaluate Info Tek's management, business model, and growth potential.
- Determine Info Tek'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 Info Tek'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 Info Stock Analysis
When running Info Tek's price analysis, check to measure Info Tek'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 Info Tek is operating at the current time. Most of Info Tek's value examination focuses on studying past and present price action to predict the probability of Info Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Info Tek's price. Additionally, you may evaluate how the addition of Info Tek to your portfolios can decrease your overall portfolio volatility.