Apacer Technology Valuation
| 8271 Stock | TWD 44.90 0.10 0.22% |
At this time, the firm appears to be fairly valued. Apacer Technology shows a prevailing Real Value of NT$45.31 per share. The current price of the firm is NT$44.9. Our model approximates the value of Apacer Technology from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Apacer Technology's price fluctuation is very steady at this time. Calculation of the real value of Apacer Technology is based on 3 months time horizon. Increasing Apacer Technology'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 Apacer stock is determined by what a typical buyer is willing to pay for full or partial control of Apacer Technology. Since Apacer Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apacer Stock. However, Apacer Technology'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 44.9 | Real 45.31 | Hype 44.9 | Naive 44.98 |
The intrinsic value of Apacer Technology'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 Apacer Technology'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 Apacer Technology helps investors to forecast how Apacer 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 Apacer Technology more accurately as focusing exclusively on Apacer Technology's fundamentals will not take into account other important factors: Apacer Technology Total Value Analysis
Apacer Technology is presently anticipated to have takeover price of 3.56 B with market capitalization of 5.55 B, debt of 469.17 M, and cash on hands of 483.87 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 Apacer Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 B | 5.55 B | 469.17 M | 483.87 M |
Apacer Technology Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. Apacer Technology last dividend was issued on the 31st of March 2022. The entity had 0:1 split on the 13th of September 2016. Based on the key measurements obtained from Apacer Technology's financial statements, Apacer Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Apacer Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apacer Technology has an asset utilization ratio of 177.99 percent. This indicates that the Company is making NT$1.78 for each dollar of assets. An increasing asset utilization means that Apacer Technology is more efficient with each dollar of assets it utilizes for everyday operations.Apacer Technology Ownership Allocation
Apacer Technology holds a total of 122.69 Million outstanding shares. Apacer 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.Apacer Technology Profitability Analysis
The company reported the revenue of 8.68 B. Net Income was 485.79 M with profit before overhead, payroll, taxes, and interest of 1.45 B.About Apacer Technology Valuation
Our relative valuation model uses a comparative analysis of Apacer Technology. We calculate exposure to Apacer Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apacer Technology's related companies.Apacer Technology Inc. researches, designs, develops, manufactures, and markets industrial solid-state drives , consumer digital products, flash memory cards, and memory modules in Taiwan, Hong Kong, Japan, Mainland China, the Americas, and internationally. Apacer Technology Inc. was incorporated in 1997 and is headquartered in New Taipei City, Taiwan. APACER TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Apacer Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apacer Technology'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 Apacer Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apacer Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apacer Technology's revenue streams: Identify Apacer Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apacer Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apacer Technology's growth potential: Evaluate Apacer Technology's management, business model, and growth potential.
- Determine Apacer Technology'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 Apacer Technology'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 Apacer Stock Analysis
When running Apacer Technology's price analysis, check to measure Apacer Technology'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 Apacer Technology is operating at the current time. Most of Apacer Technology's value examination focuses on studying past and present price action to predict the probability of Apacer Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apacer Technology's price. Additionally, you may evaluate how the addition of Apacer Technology to your portfolios can decrease your overall portfolio volatility.