Creative Sensor Valuation
| 8249 Stock | TWD 62.20 1.40 2.30% |
At this time, the firm appears to be undervalued. Creative Sensor shows a prevailing Real Value of NT$69.97 per share. The current price of the firm is NT$62.2. Our model approximates the value of Creative Sensor from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.0946 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Creative Sensor's price fluctuation is very steady at this time. Calculation of the real value of Creative Sensor is based on 3 months time horizon. Increasing Creative Sensor'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 Creative stock is determined by what a typical buyer is willing to pay for full or partial control of Creative Sensor. Since Creative Sensor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Creative Stock. However, Creative Sensor'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 62.2 | Real 69.97 | Hype 62.2 |
The intrinsic value of Creative Sensor'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 Creative Sensor'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 Creative Sensor helps investors to forecast how Creative 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 Creative Sensor more accurately as focusing exclusively on Creative Sensor's fundamentals will not take into account other important factors: About Creative Sensor Valuation
Our relative valuation model uses a comparative analysis of Creative Sensor. We calculate exposure to Creative Sensor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Creative Sensor's related companies.Creative Sensor Inc. manufactures and supplies color contact image sensor modules for imaging applications in Taiwan and internationally. The company was founded in 1998 and is headquartered in Taipei City, Taiwan. CREATIVE SENSOR operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Creative Sensor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Creative Sensor'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 Creative Sensor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Creative Sensor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Creative Sensor's revenue streams: Identify Creative Sensor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Creative Sensor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Creative Sensor's growth potential: Evaluate Creative Sensor's management, business model, and growth potential.
- Determine Creative Sensor'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 Creative Sensor'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 Creative Stock Analysis
When running Creative Sensor's price analysis, check to measure Creative Sensor'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 Creative Sensor is operating at the current time. Most of Creative Sensor's value examination focuses on studying past and present price action to predict the probability of Creative Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Sensor's price. Additionally, you may evaluate how the addition of Creative Sensor to your portfolios can decrease your overall portfolio volatility.