Kinsus Interconnect Valuation
| 3189 Stock | TWD 94.50 2.00 2.16% |
At this time, the firm appears to be overvalued. Kinsus Interconnect secures a last-minute Real Value of NT$87.89 per share. The latest price of the firm is NT$94.5. Our model forecasts the value of Kinsus Interconnect from analyzing the firm fundamentals such as Return On Equity of 0.23, profit margin of 0.17 %, and Current Valuation of 51.99 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kinsus Interconnect's price fluctuation is very steady at this time. Calculation of the real value of Kinsus Interconnect is based on 3 months time horizon. Increasing Kinsus Interconnect'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 Kinsus stock is determined by what a typical buyer is willing to pay for full or partial control of Kinsus Interconnect Technology. Since Kinsus Interconnect is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinsus Stock. However, Kinsus Interconnect'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 94.5 | Real 87.89 | Hype 94.5 |
The intrinsic value of Kinsus Interconnect'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 Kinsus Interconnect'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 Kinsus Interconnect Technology helps investors to forecast how Kinsus 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 Kinsus Interconnect more accurately as focusing exclusively on Kinsus Interconnect's fundamentals will not take into account other important factors: Kinsus Interconnect Total Value Analysis
Kinsus Interconnect Technology is presently anticipated to have takeover price of 51.99 B with market capitalization of 49.35 B, debt of 9.39 B, and cash on hands of 13.31 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 Kinsus Interconnect fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.99 B | 49.35 B | 9.39 B | 13.31 B |
Kinsus Interconnect Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.59. In the past many companies with similar price-to-book ratios have beat the market. Kinsus Interconnect has Price/Earnings To Growth (PEG) ratio of 2.92. The entity recorded earning per share (EPS) of 15.51. The firm last dividend was issued on the 28th of July 2022. Kinsus Interconnect had 100:100 split on the 22nd of July 2008. Based on the key indicators related to Kinsus Interconnect's liquidity, profitability, solvency, and operating efficiency, Kinsus Interconnect Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kinsus Interconnect Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinsus Interconnect has an asset utilization ratio of 61.1 percent. This indicates that the Company is making NT$0.61 for each dollar of assets. An increasing asset utilization means that Kinsus Interconnect Technology is more efficient with each dollar of assets it utilizes for everyday operations.Kinsus Interconnect Ownership Allocation
Kinsus Interconnect maintains a total of 452.78 Million outstanding shares. Kinsus Interconnect Technology holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kinsus Interconnect Profitability Analysis
The company reported the revenue of 35.67 B. Net Income was 3.86 B with profit before overhead, payroll, taxes, and interest of 10.53 B.About Kinsus Interconnect Valuation
Our relative valuation model uses a comparative analysis of Kinsus Interconnect. We calculate exposure to Kinsus Interconnect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinsus Interconnect's related companies.Kinsus Interconnect Technology Corp. primarily researches, develops, designs, manufactures, and sells electronic products in Taiwan and internationally. The company was founded in 2000 and is headquartered in Taoyuan City, Taiwan. KINSUS INTERCONNECT operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Kinsus Interconnect's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kinsus Interconnect'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 Kinsus Interconnect's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinsus Interconnect's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinsus Interconnect's revenue streams: Identify Kinsus Interconnect's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinsus Interconnect's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinsus Interconnect's growth potential: Evaluate Kinsus Interconnect's management, business model, and growth potential.
- Determine Kinsus Interconnect'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 Kinsus Interconnect'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 Kinsus Stock Analysis
When running Kinsus Interconnect's price analysis, check to measure Kinsus Interconnect'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 Kinsus Interconnect is operating at the current time. Most of Kinsus Interconnect's value examination focuses on studying past and present price action to predict the probability of Kinsus Interconnect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinsus Interconnect's price. Additionally, you may evaluate how the addition of Kinsus Interconnect to your portfolios can decrease your overall portfolio volatility.