Radiant Opto Electronics Corp Stock Current Valuation
| 6176 Stock | TWD 190.50 0.50 0.26% |
Valuation analysis of Radiant Opto Electro helps investors to measure Radiant Opto's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Radiant Opto's price fluctuation is very steady at this time. Calculation of the real value of Radiant Opto Electro is based on 3 months time horizon. Increasing Radiant Opto'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 Radiant stock is determined by what a typical buyer is willing to pay for full or partial control of Radiant Opto Electronics Corp. Since Radiant Opto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radiant Stock. However, Radiant Opto'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 190.5 | Real 168.56 | Hype 190.5 | Naive 198.4 |
The intrinsic value of Radiant Opto'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 Radiant Opto'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 Radiant Opto Electronics Corp helps investors to forecast how Radiant 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 Radiant Opto more accurately as focusing exclusively on Radiant Opto's fundamentals will not take into account other important factors: Radiant Opto Electronics Corp Company Current Valuation Analysis
Radiant Opto'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.
Current Radiant Opto Current Valuation | 14.48 B |
Most of Radiant Opto'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, Radiant Opto Electronics Corp 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, Radiant Opto Electronics Corp has a Current Valuation of 14.48 B. This is 25.05% lower than that of the Semiconductors & Semiconductor Equipment sector and 57.16% higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 12.93% higher than that of the company.
Radiant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radiant Opto'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 Radiant Opto could also be used in its relative valuation, which is a method of valuing Radiant Opto by comparing valuation metrics of similar companies.Radiant Opto is currently under evaluation in current valuation category among its peers.
Radiant Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 14.48 B | |||
| Shares Outstanding | 465.03 M | |||
| Shares Owned By Insiders | 2.10 % | |||
| Shares Owned By Institutions | 37.00 % | |||
| Price To Earning | 8.43 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 56.92 B | |||
| Gross Profit | 10.56 B | |||
| EBITDA | 8.34 B | |||
| Net Income | 5.19 B | |||
| Cash And Equivalents | 25.48 B | |||
| Cash Per Share | 54.80 X | |||
| Total Debt | 9.69 B | |||
| Debt To Equity | 37.80 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 71.45 X | |||
| Cash Flow From Operations | 8.3 B | |||
| Earnings Per Share | 13.80 X | |||
| Price To Earnings To Growth | (1.36) X | |||
| Target Price | 95.33 | |||
| Number Of Employees | 26 | |||
| Beta | 0.61 | |||
| Market Capitalization | 48.13 B | |||
| Total Asset | 67.35 B | |||
| Retained Earnings | 13.98 B | |||
| Working Capital | 15.39 B | |||
| Current Asset | 39.32 B | |||
| Current Liabilities | 23.93 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 6.89 % | |||
| Net Asset | 67.35 B | |||
| Last Dividend Paid | 8.0 |
About Radiant Opto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radiant Opto Electronics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radiant Opto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radiant Opto Electronics Corp 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.
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When running Radiant Opto's price analysis, check to measure Radiant Opto'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 Radiant Opto is operating at the current time. Most of Radiant Opto's value examination focuses on studying past and present price action to predict the probability of Radiant Opto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Opto's price. Additionally, you may evaluate how the addition of Radiant Opto to your portfolios can decrease your overall portfolio volatility.