Micro Star Valuation
| 2377 Stock | TWD 184.50 6.00 3.36% |
At this time, the firm appears to be overvalued. Micro Star Internati secures a last-minute Real Value of NT$161.42 per share. The latest price of the firm is NT$184.5. Our model forecasts the value of Micro Star Internati from analyzing the firm fundamentals such as Return On Equity of 0.29, profit margin of 0.07 %, and Current Valuation of 82.81 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Micro Star's price fluctuation is very steady at this time. Calculation of the real value of Micro Star Internati is based on 3 months time horizon. Increasing Micro Star'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 Micro stock is determined by what a typical buyer is willing to pay for full or partial control of Micro Star International Co. Since Micro Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Micro Stock. However, Micro Star'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 184.5 | Real 161.42 | Hype 184.5 | Naive 180.97 |
The intrinsic value of Micro Star'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 Micro Star'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 Micro Star International Co helps investors to forecast how Micro 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 Micro Star more accurately as focusing exclusively on Micro Star's fundamentals will not take into account other important factors: Micro Star Total Value Analysis
Micro Star International Co is presently anticipated to have takeover price of 82.81 B with market capitalization of 108.56 B, debt of 326.64 M, and cash on hands of 8.83 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 Micro Star fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.81 B | 108.56 B | 326.64 M | 8.83 B |
Micro Star Investor Information
About 19.0% of the company shares are owned by insiders or employees . The book value of Micro Star was presently reported as 56.74. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Micro Star Internati recorded earning per share (EPS) of 15.53. The entity last dividend was issued on the 17th of August 2022. The firm had 1:1 split on the 6th of August 2009. Based on the analysis of Micro Star's profitability, liquidity, and operating efficiency, Micro Star International Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Micro Star Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Micro Star has an asset utilization ratio of 198.91 percent. This indicates that the Company is making NT$1.99 for each dollar of assets. An increasing asset utilization means that Micro Star International Co is more efficient with each dollar of assets it utilizes for everyday operations.Micro Star Ownership Allocation
Micro Star Internati maintains a total of 844.86 Million outstanding shares. 30% of Micro Star outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Micro Star Profitability Analysis
The company reported the revenue of 201.81 B. Net Income was 16.92 B with profit before overhead, payroll, taxes, and interest of 38.24 B.About Micro Star Valuation
Our relative valuation model uses a comparative analysis of Micro Star. We calculate exposure to Micro Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Micro Star's related companies.Micro-Star International Co., Ltd. manufactures and sells computers, motherboards, and interface cards in Asia, Europe, the Americas, and internationally. Micro-Star International Co., Ltd. was founded in 1986 and is headquartered in New Taipei city, Taiwan. MICRO STAR operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Micro Star's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Micro Star'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 Micro Star's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Micro Star's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Micro Star's revenue streams: Identify Micro Star's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Micro Star's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Micro Star's growth potential: Evaluate Micro Star's management, business model, and growth potential.
- Determine Micro Star'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 Micro Star'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 Micro Stock Analysis
When running Micro Star's price analysis, check to measure Micro Star'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 Micro Star is operating at the current time. Most of Micro Star's value examination focuses on studying past and present price action to predict the probability of Micro Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Star's price. Additionally, you may evaluate how the addition of Micro Star to your portfolios can decrease your overall portfolio volatility.