Aero Win Valuation
| 8222 Stock | TWD 38.60 0.40 1.03% |
At this time, the firm appears to be overvalued. Aero Win Technology shows a prevailing Real Value of NT$32.41 per share. The current price of the firm is NT$38.6. Our model approximates the value of Aero Win Technology from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0066, and Current Valuation of 2.17 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aero Win's price fluctuation is very steady at this time. Calculation of the real value of Aero Win Technology is based on 3 months time horizon. Increasing Aero Win'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 Aero stock is determined by what a typical buyer is willing to pay for full or partial control of Aero Win Technology. Since Aero Win is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aero Stock. However, Aero Win'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 38.6 | Real 32.41 | Hype 38.6 | Naive 36.2 |
The intrinsic value of Aero Win'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 Aero Win'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 Aero Win Technology helps investors to forecast how Aero 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 Aero Win more accurately as focusing exclusively on Aero Win's fundamentals will not take into account other important factors: Aero Win Total Value Analysis
Aero Win Technology is presently anticipated to have takeover price of 2.17 B with market capitalization of 2.2 B, debt of 326.55 M, and cash on hands of 266.59 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 Aero Win fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 B | 2.2 B | 326.55 M | 266.59 M |
Aero Win Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Aero Win was presently reported as 11.35. The company last dividend was issued on the 13th of July 2020. Based on the analysis of Aero Win's profitability, liquidity, and operating efficiency, Aero Win Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Aero Win Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aero Win has an asset utilization ratio of 27.14 percent. This indicates that the Company is making NT$0.27 for each dollar of assets. An increasing asset utilization means that Aero Win Technology is more efficient with each dollar of assets it utilizes for everyday operations.Aero Win Ownership Allocation
Aero Win holds a total of 68.57 Million outstanding shares. Aero Win Technology retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aero Win Profitability Analysis
The company reported the revenue of 351.51 M. Net Loss for the year was (102.95 M) with loss before overhead, payroll, taxes, and interest of (29.76 M).About Aero Win Valuation
Our relative valuation model uses a comparative analysis of Aero Win. We calculate exposure to Aero Win's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aero Win's related companies.Aero Win Technology Corporation manufactures various products for the aviation industry in Taiwan and internationally. The company was founded in 1974 and is based in Tainan City, Taiwan. AERO WIN operates under Aerospace Defense classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 247 people.
8 Steps to conduct Aero Win's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aero Win'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 Aero Win's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aero Win's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aero Win's revenue streams: Identify Aero Win's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aero Win's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aero Win's growth potential: Evaluate Aero Win's management, business model, and growth potential.
- Determine Aero Win'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 Aero Win'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 Aero Stock Analysis
When running Aero Win's price analysis, check to measure Aero Win'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 Aero Win is operating at the current time. Most of Aero Win's value examination focuses on studying past and present price action to predict the probability of Aero Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aero Win's price. Additionally, you may evaluate how the addition of Aero Win to your portfolios can decrease your overall portfolio volatility.