GeoVision Valuation
| 3356 Stock | TWD 55.40 0.60 1.09% |
At this time, the firm appears to be overvalued. GeoVision retains a regular Real Value of NT$49.43 per share. The prevalent price of the firm is NT$55.4. Our model calculates the value of GeoVision from evaluating the firm fundamentals such as Return On Equity of 0.0789, return on asset of 0.0399, and Current Valuation of 3 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GeoVision's price fluctuation is very steady at this time. Calculation of the real value of GeoVision is based on 3 months time horizon. Increasing GeoVision'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 GeoVision stock is determined by what a typical buyer is willing to pay for full or partial control of GeoVision. Since GeoVision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GeoVision Stock. However, GeoVision'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 55.4 | Real 49.43 | Hype 55.4 | Naive 52.62 |
The intrinsic value of GeoVision'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 GeoVision'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 GeoVision helps investors to forecast how GeoVision 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 GeoVision more accurately as focusing exclusively on GeoVision's fundamentals will not take into account other important factors: GeoVision Total Value Analysis
GeoVision is presently anticipated to have takeover price of 3 B with market capitalization of 3.56 B, debt of 10.99 M, and cash on hands of 893.98 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 GeoVision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 3.56 B | 10.99 M | 893.98 M |
GeoVision Investor Information
About 25.0% of the company shares are owned by insiders or employees . The book value of GeoVision was presently reported as 20.44. The company last dividend was issued on the 4th of October 2022. GeoVision had 1000:890 split on the 21st of September 2024. Based on the analysis of GeoVision's profitability, liquidity, and operating efficiency, GeoVision is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GeoVision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GeoVision has an asset utilization ratio of 46.24 percent. This indicates that the Company is making NT$0.46 for each dollar of assets. An increasing asset utilization means that GeoVision is more efficient with each dollar of assets it utilizes for everyday operations.GeoVision Ownership Allocation
GeoVision has a total of 89.82 Million outstanding shares. GeoVision secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GeoVision Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 176.54 M with profit before overhead, payroll, taxes, and interest of 584.45 M.About GeoVision Valuation
Our relative valuation model uses a comparative analysis of GeoVision. We calculate exposure to GeoVision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GeoVision's related companies.GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide. GeoVision Inc. was founded in 1998 and is headquartered in Taipei, Taiwan. GEOVISION INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct GeoVision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GeoVision'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 GeoVision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GeoVision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GeoVision's revenue streams: Identify GeoVision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GeoVision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GeoVision's growth potential: Evaluate GeoVision's management, business model, and growth potential.
- Determine GeoVision'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 GeoVision'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 GeoVision Stock Analysis
When running GeoVision's price analysis, check to measure GeoVision'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 GeoVision is operating at the current time. Most of GeoVision's value examination focuses on studying past and present price action to predict the probability of GeoVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVision's price. Additionally, you may evaluate how the addition of GeoVision to your portfolios can decrease your overall portfolio volatility.