K Laser Valuation
| 2461 Stock | TWD 19.50 0.15 0.76% |
At this time, the entity appears to be overvalued. K Laser Technology secures a last-minute Real Value of NT$15.8 per share. The latest price of the entity is NT$19.5. Our model forecasts the value of K Laser Technology from examining the entity fundamentals such as Profit Margin of 0.03 %, shares outstanding of 157.81 M, and Operating Margin of (0.0001) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that K Laser's price fluctuation is very steady at this time. Calculation of the real value of K Laser Technology is based on 3 months time horizon. Increasing K Laser'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 2461 stock is determined by what a typical buyer is willing to pay for full or partial control of K Laser Technology. Since K Laser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2461 Stock. However, K Laser'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 19.5 | Real 15.8 | Hype 19.5 | Naive 18.82 |
The intrinsic value of K Laser'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 K Laser'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 K Laser Technology helps investors to forecast how 2461 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 K Laser more accurately as focusing exclusively on K Laser's fundamentals will not take into account other important factors: K Laser Total Value Analysis
K Laser Technology is presently anticipated to have takeover price of 3.97 B with market capitalization of 3.05 B, debt of 1.35 B, and cash on hands of 2.69 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 K Laser fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.97 B | 3.05 B | 1.35 B | 2.69 B |
K Laser Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.04. In the past many companies with similar price-to-book ratios have beat the market. K Laser Technology last dividend was issued on the 8th of September 2022. The entity had 108:100 split on the 11th of September 2008. Based on the analysis of K Laser's profitability, liquidity, and operating efficiency, K Laser Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.K Laser Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 2461 indicates not a very effective usage of assets in December.K Laser Ownership Allocation
K Laser Technology maintains a total of 157.81 Million outstanding shares. K Laser Technology secures 17.37 % of its outstanding shares held by insiders and 4.13 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.K Laser Profitability Analysis
The company reported the revenue of 6.15 B. Net Income was 363.73 M with profit before overhead, payroll, taxes, and interest of 1.24 B.About K Laser Valuation
Our relative valuation model uses a comparative analysis of K Laser. We calculate exposure to K Laser's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K Laser's related companies.K Laser Technology Inc., together with its subsidiaries, researches, develops, produces, and sells holography products in Mainland China, other Asian territories, and internationally. K Laser Technology Inc. was founded in 1988 and is headquartered in Hsinchu City, Taiwan. K LASER is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct K Laser's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates K Laser'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 K Laser's valuation analysis, follow these 8 steps:- Gather financial information: Obtain K Laser's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine K Laser's revenue streams: Identify K Laser's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research K Laser's industry and market trends, including the size of the market, growth rate, and competition.
- Establish K Laser's growth potential: Evaluate K Laser's management, business model, and growth potential.
- Determine K Laser'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 K Laser'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 2461 Stock Analysis
When running K Laser's price analysis, check to measure K Laser'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 K Laser is operating at the current time. Most of K Laser's value examination focuses on studying past and present price action to predict the probability of K Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Laser's price. Additionally, you may evaluate how the addition of K Laser to your portfolios can decrease your overall portfolio volatility.