Vivotek Valuation
| 3454 Stock | TWD 117.50 3.50 2.89% |
At this time, the company appears to be fairly valued. Vivotek has a current Real Value of NT$120.75 per share. The regular price of the company is NT$117.5. Our model measures the value of Vivotek from inspecting the company fundamentals such as Shares Outstanding of 86.57 M, operating margin of 0.07 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vivotek's price fluctuation is very steady at this time. Calculation of the real value of Vivotek is based on 3 months time horizon. Increasing Vivotek'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 Vivotek stock is determined by what a typical buyer is willing to pay for full or partial control of Vivotek. Since Vivotek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivotek Stock. However, Vivotek'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 117.5 | Real 120.75 | Hype 117.5 |
The intrinsic value of Vivotek'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 Vivotek'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 Vivotek helps investors to forecast how Vivotek 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 Vivotek more accurately as focusing exclusively on Vivotek's fundamentals will not take into account other important factors: Vivotek Total Value Analysis
Vivotek is presently anticipated to have takeover price of 18.51 B with market capitalization of 20.17 B, debt of 325.58 M, and cash on hands of 1.23 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 Vivotek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.51 B | 20.17 B | 325.58 M | 1.23 B |
Vivotek Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.09. Vivotek last dividend was issued on the 28th of July 2022. The entity had 1025:1000 split on the 13th of August 2019. Vivotek is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vivotek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vivotek has an asset utilization ratio of 101.99 percent. This indicates that the Company is making NT$1.02 for each dollar of assets. An increasing asset utilization means that Vivotek is more efficient with each dollar of assets it utilizes for everyday operations.Vivotek Ownership Allocation
Vivotek shows a total of 86.57 Million outstanding shares. Vivotek has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.79 % of Vivotek outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vivotek Profitability Analysis
The company reported the revenue of 5.45 B. Net Income was 188.14 M with profit before overhead, payroll, taxes, and interest of 1.61 B.About Vivotek Valuation
Our relative valuation model uses a comparative analysis of Vivotek. We calculate exposure to Vivotek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vivotek's related companies.Vivotek Inc. provides security surveillance solutions worldwide. Vivotek Inc. was founded in 2000 and is headquartered in New Taipei City, Taiwan. VIVOTEK INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Vivotek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vivotek'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 Vivotek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vivotek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vivotek's revenue streams: Identify Vivotek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vivotek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vivotek's growth potential: Evaluate Vivotek's management, business model, and growth potential.
- Determine Vivotek'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 Vivotek'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 Vivotek Stock Analysis
When running Vivotek's price analysis, check to measure Vivotek'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 Vivotek is operating at the current time. Most of Vivotek's value examination focuses on studying past and present price action to predict the probability of Vivotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivotek's price. Additionally, you may evaluate how the addition of Vivotek to your portfolios can decrease your overall portfolio volatility.