ALi Corp Valuation
| 3041 Stock | TWD 27.40 0.20 0.74% |
At this time, the firm appears to be overvalued. ALi Corp shows a prevailing Real Value of NT$22.42 per share. The current price of the firm is NT$27.4. Our model approximates the value of ALi Corp from examining the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 3.23 B, and Return On Equity of 0.0177 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALi Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of ALi Corp is based on 3 months time horizon. Increasing ALi 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 ALi stock is determined by what a typical buyer is willing to pay for full or partial control of ALi Corp. Since ALi Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALi Stock. However, ALi 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 27.4 | Real 22.42 | Hype 27.4 | Naive 29.04 |
The intrinsic value of ALi 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 ALi 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 ALi Corp helps investors to forecast how ALi 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 ALi Corp more accurately as focusing exclusively on ALi Corp's fundamentals will not take into account other important factors: ALi Corp Total Value Analysis
ALi Corp is presently anticipated to have takeover price of 3.23 B with market capitalization of 4.21 B, debt of 32.74 M, and cash on hands of 2 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 ALi Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.23 B | 4.21 B | 32.74 M | 2 B |
ALi Corp Investor Information
The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. ALi Corp last dividend was issued on the 23rd of July 2015. The entity had 1000:600 split on the 31st of August 2024. Based on the analysis of ALi Corp's profitability, liquidity, and operating efficiency, ALi Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ALi Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALi Corp has an asset utilization ratio of 73.91 percent. This indicates that the Company is making NT$0.74 for each dollar of assets. An increasing asset utilization means that ALi Corp is more efficient with each dollar of assets it utilizes for everyday operations.ALi Corp Ownership Allocation
ALi Corp holds a total of 193.28 Million outstanding shares. ALi Corp shows 4.6 percent of its outstanding shares held by insiders and 4.65 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.ALi Corp Profitability Analysis
The company reported the revenue of 2.82 B. Net Loss for the year was (90.42 M) with profit before overhead, payroll, taxes, and interest of 1.07 B.About ALi Corp Valuation
Our relative valuation model uses a comparative analysis of ALi Corp. We calculate exposure to ALi Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALi Corp's related companies.ALi Corporation develops and sells set-top box system-on-chips worldwide. ALi Corporation was founded in 1987 and is headquartered in Taipei, Taiwan. ALI CORPORATION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct ALi Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALi 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 ALi Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALi Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALi Corp's revenue streams: Identify ALi Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALi Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALi Corp's growth potential: Evaluate ALi Corp's management, business model, and growth potential.
- Determine ALi 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 ALi 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 ALi Stock Analysis
When running ALi Corp's price analysis, check to measure ALi 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 ALi Corp is operating at the current time. Most of ALi Corp's value examination focuses on studying past and present price action to predict the probability of ALi 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 ALi Corp's price. Additionally, you may evaluate how the addition of ALi Corp to your portfolios can decrease your overall portfolio volatility.