Argosy Research Valuation
| 3217 Stock | TWD 152.00 1.00 0.66% |
At this time, the firm appears to be overvalued. Argosy Research shows a prevailing Real Value of NT$128.63 per share. The current price of the firm is NT$152.0. Our model approximates the value of Argosy Research from analyzing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Argosy Research's price fluctuation is very steady at this time. Calculation of the real value of Argosy Research is based on 3 months time horizon. Increasing Argosy Research'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 Argosy stock is determined by what a typical buyer is willing to pay for full or partial control of Argosy Research. Since Argosy Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argosy Stock. However, Argosy Research'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 152.0 | Real 128.63 | Hype 152.0 | Naive 156.8 |
The intrinsic value of Argosy Research'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 Argosy Research'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 Argosy Research helps investors to forecast how Argosy 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 Argosy Research more accurately as focusing exclusively on Argosy Research's fundamentals will not take into account other important factors: Argosy Research Total Value Analysis
Argosy Research is presently anticipated to have takeover price of 6.45 B with market capitalization of 8.1 B, debt of 20.62 M, and cash on hands of 1.49 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 Argosy Research fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.45 B | 8.1 B | 20.62 M | 1.49 B |
Argosy Research Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 2.0. In the past many companies with similar price-to-book ratios have beat the market. Argosy Research recorded earning per share (EPS) of 7.49. The entity last dividend was issued on the 23rd of June 2022. The firm had 1:1 split on the 25th of July 2012. Argosy Research is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Argosy Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argosy Research has an asset utilization ratio of 61.26 percent. This indicates that the Company is making NT$0.61 for each dollar of assets. An increasing asset utilization means that Argosy Research is more efficient with each dollar of assets it utilizes for everyday operations.Argosy Research Ownership Allocation
Argosy Research holds a total of 89.26 Million outstanding shares. Argosy Research 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.Argosy Research Profitability Analysis
The company reported the revenue of 3.02 B. Net Income was 640.22 M with profit before overhead, payroll, taxes, and interest of 1.27 B.About Argosy Research Valuation
Our relative valuation model uses a comparative analysis of Argosy Research. We calculate exposure to Argosy Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argosy Research's related companies.Argosy Research Inc. produces and sells electronic connectors and system products. Argosy Research Inc. was founded in 1987 and is headquartered in Hsinchu City, Taiwan. ARGOSY RESEARCH operates under Computer Hardware classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 1269 people.
8 Steps to conduct Argosy Research's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argosy Research'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 Argosy Research's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Argosy Research's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Argosy Research's revenue streams: Identify Argosy Research's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Argosy Research's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Argosy Research's growth potential: Evaluate Argosy Research's management, business model, and growth potential.
- Determine Argosy Research'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 Argosy Research'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 Argosy Stock Analysis
When running Argosy Research's price analysis, check to measure Argosy Research'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 Argosy Research is operating at the current time. Most of Argosy Research's value examination focuses on studying past and present price action to predict the probability of Argosy Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Research's price. Additionally, you may evaluate how the addition of Argosy Research to your portfolios can decrease your overall portfolio volatility.