Cal Comp Valuation
| 9105 Stock | TWD 7.20 0.31 4.13% |
At this time, the firm appears to be fairly valued. Cal Comp Electronics shows a prevailing Real Value of NT$6.98 per share. The current price of the firm is NT$7.2. Our model approximates the value of Cal Comp Electronics from analyzing the firm fundamentals such as Return On Equity of 0.0213, profit margin of 0 %, and Current Valuation of 43.66 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cal Comp's price fluctuation is slightly risky at this time. Calculation of the real value of Cal Comp Electronics is based on 3 months time horizon. Increasing Cal Comp'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 Cal stock is determined by what a typical buyer is willing to pay for full or partial control of Cal Comp Electronics Public. Since Cal Comp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cal Stock. However, Cal Comp'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 7.2 | Real 6.98 | Hype 7.2 | Naive 7.33 |
The intrinsic value of Cal Comp'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 Cal Comp'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 Cal Comp Electronics Public helps investors to forecast how Cal 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 Cal Comp more accurately as focusing exclusively on Cal Comp's fundamentals will not take into account other important factors: Cal Comp Total Value Analysis
Cal Comp Electronics Public is presently anticipated to have takeover price of 43.66 B with market capitalization of 22.03 B, debt of 6.66 B, and cash on hands of 119.44 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 Cal Comp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.66 B | 22.03 B | 6.66 B | 119.44 M |
Cal Comp Investor Information
The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Cal Comp Electronics last dividend was issued on the 24th of August 2022. The entity had 1000:1083 split on the 17th of March 2023. Based on the analysis of Cal Comp's profitability, liquidity, and operating efficiency, Cal Comp Electronics Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cal Comp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cal Comp has an asset utilization ratio of 156.28 percent. This indicates that the Company is making NT$1.56 for each dollar of assets. An increasing asset utilization means that Cal Comp Electronics Public is more efficient with each dollar of assets it utilizes for everyday operations.Cal Comp Profitability Analysis
The company reported the revenue of 126.35 B. Net Income was 272.95 M with profit before overhead, payroll, taxes, and interest of 6.95 B.About Cal Comp Valuation
Our relative valuation model uses a comparative analysis of Cal Comp. We calculate exposure to Cal Comp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cal Comp's related companies.Cal-Comp Electronics Public Company Limited provides electronics manufacturing, original design manufacturing, and original equipment manufacturing services in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. CAL COMP operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Cal Comp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cal Comp'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 Cal Comp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cal Comp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cal Comp's revenue streams: Identify Cal Comp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cal Comp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cal Comp's growth potential: Evaluate Cal Comp's management, business model, and growth potential.
- Determine Cal Comp'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 Cal Comp'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 Cal Stock Analysis
When running Cal Comp's price analysis, check to measure Cal Comp'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 Cal Comp is operating at the current time. Most of Cal Comp's value examination focuses on studying past and present price action to predict the probability of Cal Comp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Comp's price. Additionally, you may evaluate how the addition of Cal Comp to your portfolios can decrease your overall portfolio volatility.