Gold Circuit Valuation
| 2368 Stock | TWD 185.50 2.00 1.09% |
At this time, the firm appears to be overvalued. Gold Circuit Electronics retains a regular Real Value of NT$163.23 per share. The prevalent price of the firm is NT$185.5. Our model calculates the value of Gold Circuit Electronics from evaluating the firm fundamentals such as Current Valuation of 48.08 B, return on asset of 0.13, and Return On Equity of 0.37 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gold Circuit's price fluctuation is very steady at this time. Calculation of the real value of Gold Circuit Electronics is based on 3 months time horizon. Increasing Gold Circuit'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 Gold stock is determined by what a typical buyer is willing to pay for full or partial control of Gold Circuit Electronics. Since Gold Circuit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Circuit'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 185.5 | Real 163.23 | Hype 185.5 | Naive 195.21 |
The intrinsic value of Gold Circuit'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 Gold Circuit'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 Gold Circuit Electronics helps investors to forecast how Gold 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 Gold Circuit more accurately as focusing exclusively on Gold Circuit's fundamentals will not take into account other important factors: Gold Circuit Total Value Analysis
Gold Circuit Electronics is presently anticipated to have takeover price of 48.08 B with market capitalization of 42.1 B, debt of 2.87 B, and cash on hands of 4.45 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 Gold Circuit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.08 B | 42.1 B | 2.87 B | 4.45 B |
Gold Circuit Investor Information
About 32.0% of the company shares are owned by insiders or employees . The book value of Gold Circuit was presently reported as 27.6. The company recorded earning per share (EPS) of 8.96. Gold Circuit Electronics last dividend was issued on the 7th of September 2022. The entity had 900:1000 split on the 7th of September 2022. Based on the key indicators related to Gold Circuit's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Gold Circuit Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gold Circuit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gold Circuit has an asset utilization ratio of 106.51 percent. This indicates that the Company is making NT$1.07 for each dollar of assets. An increasing asset utilization means that Gold Circuit Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Gold Circuit Ownership Allocation
Gold Circuit Electronics has a total of 486.69 Million outstanding shares. Gold Circuit secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gold Circuit Profitability Analysis
The company reported the revenue of 26.61 B. Net Income was 2.93 B with profit before overhead, payroll, taxes, and interest of 6.37 B.About Gold Circuit Valuation
Our relative valuation model uses a comparative analysis of Gold Circuit. We calculate exposure to Gold Circuit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Circuit's related companies.Gold Circuit Electronics Ltd. manufactures, processes, and trades printed circuit boards in Taiwan. Gold Circuit Electronics Ltd. was founded in 1981 and is headquartered in Taoyuan City, Taiwan. GOLD CIRCUIT operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Gold Circuit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gold Circuit'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 Gold Circuit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gold Circuit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gold Circuit's revenue streams: Identify Gold Circuit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gold Circuit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gold Circuit's growth potential: Evaluate Gold Circuit's management, business model, and growth potential.
- Determine Gold Circuit'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 Gold Circuit'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 Gold Stock Analysis
When running Gold Circuit's price analysis, check to measure Gold Circuit'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 Gold Circuit is operating at the current time. Most of Gold Circuit's value examination focuses on studying past and present price action to predict the probability of Gold Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Circuit's price. Additionally, you may evaluate how the addition of Gold Circuit to your portfolios can decrease your overall portfolio volatility.