Gigastorage Corp Valuation
| 2406 Stock | TWD 15.40 0.60 3.75% |
At this time, the firm appears to be overvalued. Gigastorage Corp retains a regular Real Value of NT$14.57 per share. The prevalent price of the firm is NT$15.4. Our model calculates the value of Gigastorage Corp from evaluating the firm fundamentals such as Current Valuation of 7.78 B, return on asset of -0.0164, and Return On Equity of -0.0414 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gigastorage Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Gigastorage Corp is based on 3 months time horizon. Increasing Gigastorage Corp'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 Gigastorage stock is determined by what a typical buyer is willing to pay for full or partial control of Gigastorage Corp. Since Gigastorage Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gigastorage Stock. However, Gigastorage Corp'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 15.4 | Real 14.57 | Hype 15.4 | Naive 15.28 |
The intrinsic value of Gigastorage Corp'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 Gigastorage Corp'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 Gigastorage Corp helps investors to forecast how Gigastorage 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 Gigastorage Corp more accurately as focusing exclusively on Gigastorage Corp's fundamentals will not take into account other important factors: Gigastorage Corp Total Value Analysis
Gigastorage Corp is presently anticipated to have takeover price of 7.78 B with market capitalization of 6.83 B, debt of 2.7 B, and cash on hands of 3.62 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 Gigastorage Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.78 B | 6.83 B | 2.7 B | 3.62 B |
Gigastorage Corp Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. Gigastorage Corp recorded a loss per share of 0.78. The entity last dividend was issued on the 12th of September 2012. The firm had 607:1000 split on the 25th of November 2019. Based on the analysis of Gigastorage Corp's profitability, liquidity, and operating efficiency, Gigastorage Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gigastorage Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gigastorage Corp has an asset utilization ratio of 56.51 percent. This indicates that the Company is making NT$0.57 for each dollar of assets. An increasing asset utilization means that Gigastorage Corp is more efficient with each dollar of assets it utilizes for everyday operations.Gigastorage Corp Ownership Allocation
Gigastorage Corp has a total of 350.91 Million outstanding shares. Gigastorage Corp retains 13.83 (percent) of its outstanding shares held by insiders and 3.31 (percent) owned by outside corporations. 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.Gigastorage Corp Profitability Analysis
The company reported the revenue of 8.35 B. Net Income was 24.8 M with profit before overhead, payroll, taxes, and interest of 663.91 M.About Gigastorage Corp Valuation
Our relative valuation model uses a comparative analysis of Gigastorage Corp. We calculate exposure to Gigastorage Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gigastorage Corp's related companies.Gigastorage Corporation operates in the optoelectronics industry in Taiwan. Gigastorage Corporation was founded in 1997 and is based in Hukou, Taiwan. GIGASTORAGE CORP operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Gigastorage Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gigastorage Corp'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 Gigastorage Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gigastorage Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gigastorage Corp's revenue streams: Identify Gigastorage Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gigastorage Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gigastorage Corp's growth potential: Evaluate Gigastorage Corp's management, business model, and growth potential.
- Determine Gigastorage Corp'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 Gigastorage Corp'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 Gigastorage Stock Analysis
When running Gigastorage Corp's price analysis, check to measure Gigastorage Corp'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 Gigastorage Corp is operating at the current time. Most of Gigastorage Corp's value examination focuses on studying past and present price action to predict the probability of Gigastorage Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gigastorage Corp's price. Additionally, you may evaluate how the addition of Gigastorage Corp to your portfolios can decrease your overall portfolio volatility.