ASUSTeK Computer Valuation
| ASUUYDelisted Stock | USD 98.69 0.00 0.00% |
At this time, the firm appears to be overvalued. ASUSTeK Computer shows a prevailing Real Value of $83.89 per share. The current price of the firm is $98.69. Our model approximates the value of ASUSTeK Computer from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that ASUSTeK Computer's price fluctuation is very steady at this time. Calculation of the real value of ASUSTeK Computer is based on 3 months time horizon. Increasing ASUSTeK Computer'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 ASUSTeK otc stock is determined by what a typical buyer is willing to pay for full or partial control of ASUSTeK Computer. Since ASUSTeK Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASUSTeK OTC Stock. However, ASUSTeK Computer'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 98.69 | Real 83.89 | Hype 98.69 | Naive 98.69 |
The intrinsic value of ASUSTeK Computer'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 ASUSTeK Computer'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 ASUSTeK Computer helps investors to forecast how ASUSTeK otc 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 ASUSTeK Computer more accurately as focusing exclusively on ASUSTeK Computer's fundamentals will not take into account other important factors: ASUSTeK Computer Total Value Analysis
ASUSTeK Computer is presently anticipated to have takeover price of 0 with market capitalization of 0, debt of 46.48 B, and cash on hands of 38.38 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 ASUSTeK Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 46.48 B | 38.38 B |
ASUSTeK Computer Investor Information
The company recorded earning per share (EPS) of 10.1. ASUSTeK Computer last dividend was issued on the 1st of September 2022. Based on the analysis of ASUSTeK Computer's profitability, liquidity, and operating efficiency, ASUSTeK Computer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ASUSTeK Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASUSTeK Computer has an asset utilization ratio of 166.3 percent. This suggests that the OTC Stock is making $1.66 for each dollar of assets. An increasing asset utilization means that ASUSTeK Computer is more efficient with each dollar of assets it utilizes for everyday operations.ASUSTeK Computer Profitability Analysis
The company reported the revenue of 562.02 B. Net Income was 44.55 B with profit before overhead, payroll, taxes, and interest of 110.32 B.About ASUSTeK Computer Valuation
Our relative valuation model uses a comparative analysis of ASUSTeK Computer. We calculate exposure to ASUSTeK Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASUSTeK Computer's related companies.ASUSTeK Computer Inc. researches and develops, designs, manufactures, sells, and repairs computers, communications, and consumer electronic products in Taiwan, China, Singapore, Europe, the United States, and internationally. ASUSTeK Computer Inc. was founded in 1989 and is headquartered in Taipei, Taiwan. Asustek Computer is traded on OTC Exchange in the United States.
8 Steps to conduct ASUSTeK Computer's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ASUSTeK Computer's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 ASUSTeK Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASUSTeK Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASUSTeK Computer's revenue streams: Identify ASUSTeK Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASUSTeK Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASUSTeK Computer's growth potential: Evaluate ASUSTeK Computer's management, business model, and growth potential.
- Determine ASUSTeK Computer's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 ASUSTeK Computer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ASUSTeK Computer Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 5.1511 | |
| Quarterly Earnings Growth Y O Y | -0.453 | |
| Retained Earnings | 175.1 B | |
| Shares Float | 144.4 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in ASUSTeK OTC Stock
If you are still planning to invest in ASUSTeK Computer check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ASUSTeK Computer's history and understand the potential risks before investing.
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