Co Tech Valuation
| 8358 Stock | TWD 258.50 3.50 1.37% |
At this time, the firm appears to be overvalued. Co Tech Development owns a latest Real Value of NT$213.15 per share. The recent price of the firm is NT$258.5. Our model approximates the value of Co Tech Development from analyzing the firm fundamentals such as Return On Asset of 0.13, shares owned by insiders of 16.10 %, and Shares Outstanding of 252.59 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Co Tech's price fluctuation is very steady at this time. Calculation of the real value of Co Tech Development is based on 3 months time horizon. Increasing Co Tech'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 8358 stock is determined by what a typical buyer is willing to pay for full or partial control of Co Tech Development. Since Co Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 8358 Stock. However, Co Tech'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 258.5 | Real 213.15 | Hype 258.5 | Naive 252.76 |
The intrinsic value of Co Tech'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 Co Tech'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 Co Tech Development helps investors to forecast how 8358 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 Co Tech more accurately as focusing exclusively on Co Tech's fundamentals will not take into account other important factors: Co Tech Total Value Analysis
Co Tech Development is presently anticipated to have takeover price of 12.03 B with market capitalization of 16.29 B, debt of 55.3 M, and cash on hands of 2.81 B. 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 Co Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.03 B | 16.29 B | 55.3 M | 2.81 B |
Co Tech Investor Information
About 16.0% of the company shares are owned by insiders or employees . The book value of Co Tech was presently reported as 23.41. The company last dividend was issued on the 18th of July 2022. Co Tech Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Co Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Co Tech has an asset utilization ratio of 106.52 percent. This indicates that the Company is making NT$1.07 for each dollar of assets. An increasing asset utilization means that Co Tech Development is more efficient with each dollar of assets it utilizes for everyday operations.Co Tech Ownership Allocation
Co Tech Development secures a total of 252.59 Million outstanding shares. Co Tech Development owns 16.1 % of its outstanding shares held by insiders and 11.82 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Co Tech Profitability Analysis
The company reported the revenue of 8.91 B. Net Income was 1.52 B with profit before overhead, payroll, taxes, and interest of 2.18 B.About Co Tech Valuation
Our relative valuation model uses a comparative analysis of Co Tech. We calculate exposure to Co Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Co Tech's related companies.Co-Tech Development Corporation produces and sells copper foils in Taiwan. Co-Tech Development Corporation was founded in 1998 and is headquartered in Taipei, Taiwan. CO TECH operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Co Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Co Tech'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 Co Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Co Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Co Tech's revenue streams: Identify Co Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Co Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Co Tech's growth potential: Evaluate Co Tech's management, business model, and growth potential.
- Determine Co Tech'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 Co Tech'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 8358 Stock Analysis
When running Co Tech's price analysis, check to measure Co Tech'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 Co Tech is operating at the current time. Most of Co Tech's value examination focuses on studying past and present price action to predict the probability of Co Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Co Tech's price. Additionally, you may evaluate how the addition of Co Tech to your portfolios can decrease your overall portfolio volatility.