Everlight Electronics Valuation
| 2393 Stock | TWD 77.30 0.30 0.39% |
At this time, the firm appears to be fairly valued. Everlight Electronics shows a prevailing Real Value of NT$76.88 per share. The current price of the firm is NT$77.3. Our model computes the value of Everlight Electronics from reviewing the firm fundamentals such as Current Valuation of 8.73 B, shares outstanding of 443.39 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Everlight Electronics' price fluctuation is very steady at this time. Calculation of the real value of Everlight Electronics is based on 3 months time horizon. Increasing Everlight 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 Everlight stock is determined by what a typical buyer is willing to pay for full or partial control of Everlight Electronics Co. Since Everlight Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everlight Stock. However, Everlight 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. | Historical | Market 77.3 | Real 76.88 | Hype 77.3 | Naive 80.5 |
The intrinsic value of Everlight 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 Everlight 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 Everlight Electronics Co helps investors to forecast how Everlight 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 Everlight Electronics more accurately as focusing exclusively on Everlight Electronics' fundamentals will not take into account other important factors: Everlight Electronics Total Value Analysis
Everlight Electronics Co is presently anticipated to have takeover price of 8.73 B with market capitalization of 16.41 B, debt of 69.57 M, and cash on hands of 8.42 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 Everlight Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.73 B | 16.41 B | 69.57 M | 8.42 B |
Everlight Electronics Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Everlight Electronics has Price/Earnings To Growth (PEG) ratio of 1.49. The entity last dividend was issued on the 3rd of August 2022. The firm had 101:100 split on the 25th of July 2008. Based on the key indicators related to Everlight Electronics' liquidity, profitability, solvency, and operating efficiency, Everlight Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Everlight Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everlight Electronics has an asset utilization ratio of 81.97 percent. This indicates that the Company is making NT$0.82 for each dollar of assets. An increasing asset utilization means that Everlight Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Everlight Electronics Ownership Allocation
Everlight Electronics holds a total of 443.39 Million outstanding shares. Everlight Electronics Co shows 19.38 percent of its outstanding shares held by insiders and 14.77 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Everlight Electronics Profitability Analysis
The company reported the revenue of 25.02 B. Net Income was 1.94 B with profit before overhead, payroll, taxes, and interest of 6.7 B.About Everlight Electronics Valuation
Our relative valuation model uses a comparative analysis of Everlight Electronics. We calculate exposure to Everlight Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everlight Electronics's related companies.Everlight Electronics Co., Ltd. provides LEDs, lamps, lighting components, LED lighting modules, opto-couplers, and infrared components for various applications worldwide. Everlight Electronics Co., Ltd. was founded in 1983 and is headquartered in New Taipei City, Taiwan. EVERLIGHT ELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Everlight Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Everlight Electronics' 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 Everlight Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Everlight Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Everlight Electronics' revenue streams: Identify Everlight Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Everlight Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Everlight Electronics' growth potential: Evaluate Everlight Electronics' management, business model, and growth potential.
- Determine Everlight Electronics' 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 Everlight Electronics' 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 Everlight Stock Analysis
When running Everlight Electronics' price analysis, check to measure Everlight 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 Everlight Electronics is operating at the current time. Most of Everlight Electronics' value examination focuses on studying past and present price action to predict the probability of Everlight Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everlight Electronics' price. Additionally, you may evaluate how the addition of Everlight Electronics to your portfolios can decrease your overall portfolio volatility.