Ares International Valuation
| 2471 Stock | TWD 46.70 0.35 0.74% |
At this time, the firm appears to be fairly valued. Ares International Corp shows a prevailing Real Value of NT$47.5 per share. The current price of the firm is NT$46.7. Our model approximates the value of Ares International Corp from analyzing the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ares International's price fluctuation is very steady at this time. Calculation of the real value of Ares International Corp is based on 3 months time horizon. Increasing Ares International'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 Ares stock is determined by what a typical buyer is willing to pay for full or partial control of Ares International Corp. Since Ares International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ares Stock. However, Ares International'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 46.7 | Real 47.5 | Hype 46.7 | Naive 47.85 |
The intrinsic value of Ares International'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 Ares International'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 Ares International Corp helps investors to forecast how Ares 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 Ares International more accurately as focusing exclusively on Ares International's fundamentals will not take into account other important factors: Ares International Total Value Analysis
Ares International Corp is presently anticipated to have takeover price of 508.54 M with market capitalization of 1.71 B, debt of 31.35 M, and cash on hands of 862.6 M. 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 Ares International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
508.54 M | 1.71 B | 31.35 M | 862.6 M |
Ares International Investor Information
About 24.0% 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. Ares International Corp last dividend was issued on the 21st of July 2022. The entity had 105:100 split on the 28th of August 2002. Ares International Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ares International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ares International has an asset utilization ratio of 59.97 percent. This indicates that the Company is making NT$0.6 for each dollar of assets. An increasing asset utilization means that Ares International Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ares International Ownership Allocation
Ares International holds a total of 47.25 Million outstanding shares. Ares International Corp retains 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 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.Ares International Profitability Analysis
The company reported the revenue of 800.73 M. Net Income was 114.53 M with profit before overhead, payroll, taxes, and interest of 333.78 M.About Ares International Valuation
Our relative valuation model uses a comparative analysis of Ares International. We calculate exposure to Ares International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ares International's related companies.Ares International Corp. provides IT products and professional services primarily for financial institutions, government agencies, and enterprises in Taiwan. Ares International Corp. was founded in 1980 and is headquartered in Taipei City, Taiwan. ARES INTERNATIONAL operates under Information Technology Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 312 people.
8 Steps to conduct Ares International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ares International'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 Ares International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ares International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ares International's revenue streams: Identify Ares International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ares International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ares International's growth potential: Evaluate Ares International's management, business model, and growth potential.
- Determine Ares International'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 Ares International'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 Ares Stock Analysis
When running Ares International's price analysis, check to measure Ares International'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 Ares International is operating at the current time. Most of Ares International's value examination focuses on studying past and present price action to predict the probability of Ares International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares International's price. Additionally, you may evaluate how the addition of Ares International to your portfolios can decrease your overall portfolio volatility.