Aerospace Industrial Development Stock Current Valuation

2634 Stock  TWD 43.30  0.25  0.57%   
Valuation analysis of Aerospace Industrial helps investors to measure Aerospace Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
43.30
Please note that Aerospace Industrial's price fluctuation is very steady at this time. Calculation of the real value of Aerospace Industrial is based on 3 months time horizon. Increasing Aerospace Industrial'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 Aerospace stock is determined by what a typical buyer is willing to pay for full or partial control of Aerospace Industrial Development. Since Aerospace Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aerospace Stock. However, Aerospace Industrial'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  43.3 Real  44.68 Hype  43.3
The intrinsic value of Aerospace Industrial'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 Aerospace Industrial'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.
44.67
Real Value
45.82
Upside
Estimating the potential upside or downside of Aerospace Industrial Development helps investors to forecast how Aerospace 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 Aerospace Industrial more accurately as focusing exclusively on Aerospace Industrial's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
42.1643.3044.44
Details

Aerospace Industrial Development Company Current Valuation Analysis

Aerospace Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Aerospace Industrial Current Valuation

    
  50.97 B  
Most of Aerospace Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aerospace Industrial Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Aerospace Industrial Development has a Current Valuation of 50.97 B. This is much higher than that of the Industrials sector and 104.11% higher than that of the Aerospace & Defense industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.

Aerospace Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aerospace Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aerospace Industrial could also be used in its relative valuation, which is a method of valuing Aerospace Industrial by comparing valuation metrics of similar companies.
Aerospace Industrial is rated below average in current valuation category among its peers.

Aerospace Fundamentals

About Aerospace Industrial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aerospace Industrial Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aerospace Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aerospace Industrial Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Aerospace Stock Analysis

When running Aerospace Industrial's price analysis, check to measure Aerospace Industrial'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 Aerospace Industrial is operating at the current time. Most of Aerospace Industrial's value examination focuses on studying past and present price action to predict the probability of Aerospace Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerospace Industrial's price. Additionally, you may evaluate how the addition of Aerospace Industrial to your portfolios can decrease your overall portfolio volatility.