Action Electronics Valuation
| 3024 Stock | TWD 20.85 1.10 5.57% |
At this time, the firm appears to be fairly valued. Action Electronics shows a prevailing Real Value of NT$19.46 per share. The current price of the firm is NT$20.85. Our model approximates the value of Action Electronics from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 3.71 B, and Return On Equity of 0.0282 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Action Electronics' price fluctuation is very steady at this time. Calculation of the real value of Action Electronics is based on 3 months time horizon. Increasing Action 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 Action stock is determined by what a typical buyer is willing to pay for full or partial control of Action Electronics Co. Since Action Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Action Stock. However, Action 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 20.85 | Real 19.46 | Hype 19.75 | Naive 18.57 |
The intrinsic value of Action 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 Action 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 Action Electronics Co helps investors to forecast how Action 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 Action Electronics more accurately as focusing exclusively on Action Electronics' fundamentals will not take into account other important factors: Action Electronics Total Value Analysis
Action Electronics Co is presently anticipated to have takeover price of 3.71 B with market capitalization of 3.8 B, debt of 352.82 M, and cash on hands of 723.68 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 Action Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.71 B | 3.8 B | 352.82 M | 723.68 M |
Action Electronics Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Action Electronics last dividend was issued on the 14th of July 2022. The entity had 1:1 split on the 17th of August 2011. Based on the key indicators related to Action Electronics' liquidity, profitability, solvency, and operating efficiency, Action Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Action Electronics 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 Action indicates not a very effective usage of assets in November.Action Electronics Ownership Allocation
Action Electronics holds a total of 277.16 Million outstanding shares. Action Electronics Co 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.Action Electronics Profitability Analysis
The company reported the revenue of 1.54 B. Net Income was 208.54 M with profit before overhead, payroll, taxes, and interest of 344.47 M.About Action Electronics Valuation
Our relative valuation model uses a comparative analysis of Action Electronics. We calculate exposure to Action Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Action Electronics's related companies.Action Electronics Co., Ltd., together with its subsidiaries, designs, manufactures, and markets consumer electronic products in Taiwan, Japan, the America, Europe, and internationally. The company was founded in 1976 and is headquartered in Zhongli, Taiwan. ACTION ELECTRONICS is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Action Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Action 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 Action Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Action Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Action Electronics' revenue streams: Identify Action Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Action Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Action Electronics' growth potential: Evaluate Action Electronics' management, business model, and growth potential.
- Determine Action 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 Action 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 Action Stock Analysis
When running Action Electronics' price analysis, check to measure Action 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 Action Electronics is operating at the current time. Most of Action Electronics' value examination focuses on studying past and present price action to predict the probability of Action Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action Electronics' price. Additionally, you may evaluate how the addition of Action Electronics to your portfolios can decrease your overall portfolio volatility.