Ardentec Valuation
| 3264 Stock | TWD 54.30 0.80 1.45% |
At this time, the firm appears to be overvalued. Ardentec shows a prevailing Real Value of NT$46.12 per share. The current price of the firm is NT$54.3. Our model approximates the value of Ardentec from analyzing the firm fundamentals such as profit margin of 0.24 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ardentec's price fluctuation is very steady at this time. Calculation of the real value of Ardentec is based on 3 months time horizon. Increasing Ardentec'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 Ardentec stock is determined by what a typical buyer is willing to pay for full or partial control of Ardentec. Since Ardentec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ardentec Stock. However, Ardentec'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 54.3 | Real 46.12 | Hype 54.3 | Naive 54.23 |
The intrinsic value of Ardentec'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 Ardentec'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 Ardentec helps investors to forecast how Ardentec 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 Ardentec more accurately as focusing exclusively on Ardentec's fundamentals will not take into account other important factors: Ardentec Total Value Analysis
Ardentec is presently anticipated to have takeover price of 30.88 B with market capitalization of 26.3 B, debt of 6.72 B, and cash on hands of . 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 Ardentec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.88 B | 26.3 B | 6.72 B |
Ardentec Investor Information
About 22.0% of the company shares are owned by institutions such as pension funds. The book value of Ardentec was presently reported as 32.83. The company recorded earning per share (EPS) of 6.9. Ardentec last dividend was issued on the 16th of June 2022. The entity had 1010:1000 split on the 23rd of August 2016. Based on the measurements of operating efficiency obtained from Ardentec's historical financial statements, Ardentec is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ardentec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ardentec has an asset utilization ratio of 45.31 percent. This indicates that the Company is making NT$0.45 for each dollar of assets. An increasing asset utilization means that Ardentec is more efficient with each dollar of assets it utilizes for everyday operations.Ardentec Ownership Allocation
Ardentec holds a total of 473.92 Million outstanding shares. Ardentec shows 10.59 percent of its outstanding shares held by insiders and 22.2 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.Ardentec Profitability Analysis
The company reported the revenue of 11.93 B. Net Income was 2.58 B with profit before overhead, payroll, taxes, and interest of 4.43 B.About Ardentec Valuation
Our relative valuation model uses a comparative analysis of Ardentec. We calculate exposure to Ardentec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ardentec's related companies.8 Steps to conduct Ardentec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ardentec'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 Ardentec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ardentec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ardentec's revenue streams: Identify Ardentec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ardentec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ardentec's growth potential: Evaluate Ardentec's management, business model, and growth potential.
- Determine Ardentec'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 Ardentec'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 Ardentec Stock Analysis
When running Ardentec's price analysis, check to measure Ardentec'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 Ardentec is operating at the current time. Most of Ardentec's value examination focuses on studying past and present price action to predict the probability of Ardentec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardentec's price. Additionally, you may evaluate how the addition of Ardentec to your portfolios can decrease your overall portfolio volatility.