Amtran Technology Valuation
| 2489 Stock | TWD 19.50 0.05 0.26% |
At this time, the firm appears to be undervalued. Amtran Technology shows a prevailing Real Value of NT$20.5 per share. The current price of the firm is NT$19.5. Our model approximates the value of Amtran Technology from analyzing the firm fundamentals such as Profit Margin of (0.15) %, return on equity of -0.18, and Current Valuation of (1.88 B) as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Amtran Technology's price fluctuation is very steady at this time. Calculation of the real value of Amtran Technology is based on 3 months time horizon. Increasing Amtran Technology'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 Amtran stock is determined by what a typical buyer is willing to pay for full or partial control of Amtran Technology Co. Since Amtran Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amtran Stock. However, Amtran Technology'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 20.5 | Hype 19.55 | Naive 20.1 |
The intrinsic value of Amtran Technology'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 Amtran Technology'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 Amtran Technology Co helps investors to forecast how Amtran 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 Amtran Technology more accurately as focusing exclusively on Amtran Technology's fundamentals will not take into account other important factors: Amtran Technology Total Value Analysis
Amtran Technology Co is presently anticipated to have takeover price of (1.88 B) with market capitalization of 8.02 B, debt of 5.9 M, and cash on hands of 8.41 B. The negative valuation of Amtran Technology may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Amtran Technology fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.88 B) | 8.02 B | 5.9 M | 8.41 B |
Amtran Technology 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 0.56. In the past many companies with similar price-to-book ratios have beat the market. Amtran Technology recorded a loss per share of 3.79. The entity last dividend was issued on the 1st of September 2022. The firm had 1000:918 split on the 3rd of September 2024. Based on the key measurements obtained from Amtran Technology's financial statements, Amtran Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Amtran Technology 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 Amtran indicates not a very effective usage of assets in December.Amtran Technology Ownership Allocation
Amtran Technology holds a total of 798 Million outstanding shares. Amtran Technology Co shows 14.05 percent of its outstanding shares held by insiders and 7.2 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.Amtran Technology Profitability Analysis
The company reported the revenue of 22.23 B. Net Income was 5.02 B with profit before overhead, payroll, taxes, and interest of 1.82 B.About Amtran Technology Valuation
Our relative valuation model uses a comparative analysis of Amtran Technology. We calculate exposure to Amtran Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amtran Technology's related companies.,Ltd engages in the design, manufacture, and sale of monitors, digital TV, computers, and computer peripherals in Taiwan and internationally. The company was incorporated in 1994 and is based in New Taipei City, Taiwan. AMTRAN TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3475 people.
8 Steps to conduct Amtran Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amtran Technology'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 Amtran Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amtran Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amtran Technology's revenue streams: Identify Amtran Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amtran Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amtran Technology's growth potential: Evaluate Amtran Technology's management, business model, and growth potential.
- Determine Amtran Technology'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 Amtran Technology'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 Amtran Stock Analysis
When running Amtran Technology's price analysis, check to measure Amtran Technology'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 Amtran Technology is operating at the current time. Most of Amtran Technology's value examination focuses on studying past and present price action to predict the probability of Amtran Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtran Technology's price. Additionally, you may evaluate how the addition of Amtran Technology to your portfolios can decrease your overall portfolio volatility.