Please note that Compal Electronics' price fluctuation is very steady at this time. Calculation of the real value of Compal Electronics GDR is based on 3 months time horizon. Increasing Compal Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Compal stock is determined by what a typical buyer is willing to pay for full or partial control of Compal Electronics GDR. Since Compal Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compal Stock. However, Compal Electronics' 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.
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The intrinsic value of Compal Electronics' 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 Compal Electronics' 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 Compal Electronics GDR helps investors to forecast how Compal 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 Compal Electronics more accurately as focusing exclusively on Compal Electronics' fundamentals will not take into account other important factors:
Compal Electronics GDR is currently projected to have takeover price of 41.43 B with market capitalization of 592.47 B, debt of 95.98 B, and cash on hands of . 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 Compal Electronics fundamentals before making investing decisions based on enterprise value of the company
The company last dividend was issued on the 11th of April 2024. Based on the key indicators related to Compal Electronics' liquidity, profitability, solvency, and operating efficiency, Compal Electronics GDR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compal Electronics has an asset utilization ratio of 216.75 percent. This implies that the Company is making USD2.17 for each dollar of assets. An increasing asset utilization means that Compal Electronics GDR is more efficient with each dollar of assets it utilizes for everyday operations.
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Compal Electronics Profitability Analysis
The company reported the revenue of 946.71 B. Net Income was 11.89 B with profit before overhead, payroll, taxes, and interest of 40.36 B.
About Compal Electronics Valuation
The stock valuation mechanism determines Compal Electronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Compal Electronics GDR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compal Electronics. We calculate exposure to Compal Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compal Electronics's related companies.
When running Compal Electronics' price analysis, check to measure Compal Electronics' 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 Compal Electronics is operating at the current time. Most of Compal Electronics' value examination focuses on studying past and present price action to predict the probability of Compal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compal Electronics' price. Additionally, you may evaluate how the addition of Compal Electronics to your portfolios can decrease your overall portfolio volatility.