Datavan International Valuation
| 3521 Stock | TWD 19.25 0.25 1.28% |
At this time, the firm appears to be overvalued. Datavan International shows a prevailing Real Value of NT$15.51 per share. The current price of the firm is NT$19.25. Our model computes the value of Datavan International from reviewing the firm fundamentals such as Shares Outstanding of 59.43 M, current valuation of 1.9 B, and Profit Margin of (0.26) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Datavan International's price fluctuation is somewhat reliable at this time. Calculation of the real value of Datavan International is based on 3 months time horizon. Increasing Datavan International'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 Datavan stock is determined by what a typical buyer is willing to pay for full or partial control of Datavan International. Since Datavan International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datavan Stock. However, Datavan International'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 19.25 | Real 15.51 | Hype 19.25 | Naive 20.33 |
The intrinsic value of Datavan International'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 Datavan International'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 Datavan International helps investors to forecast how Datavan 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 Datavan International more accurately as focusing exclusively on Datavan International's fundamentals will not take into account other important factors: Datavan International Total Value Analysis
Datavan International is presently anticipated to have takeover price of 1.9 B with market capitalization of 1.38 B, debt of 87.7 M, and cash on hands of 65.16 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 Datavan International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 B | 1.38 B | 87.7 M | 65.16 M |
Datavan International Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Datavan International was presently reported as 10.24. The company recorded a loss per share of 2.03. Datavan International last dividend was issued on the 30th of July 2008. Datavan International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Datavan International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datavan International has an asset utilization ratio of 28.79 percent. This indicates that the Company is making NT$0.29 for each dollar of assets. An increasing asset utilization means that Datavan International is more efficient with each dollar of assets it utilizes for everyday operations.Datavan International Ownership Allocation
Datavan International holds a total of 59.43 Million outstanding shares. Datavan International 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.Datavan International Profitability Analysis
The company reported the revenue of 363.92 M. Net Loss for the year was (79.31 M) with profit before overhead, payroll, taxes, and interest of 44.73 M.About Datavan International Valuation
Our relative valuation model uses a comparative analysis of Datavan International. We calculate exposure to Datavan International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datavan International's related companies.DataVan International Corporation manufactures and sells point-of-sale point-of-service systems in Taiwan and internationally. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. DATAVAN INTERNATIONAL operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 109 people.
8 Steps to conduct Datavan International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Datavan International'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 Datavan International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Datavan International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Datavan International's revenue streams: Identify Datavan International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Datavan International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Datavan International's growth potential: Evaluate Datavan International's management, business model, and growth potential.
- Determine Datavan International'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 Datavan International'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 Datavan Stock Analysis
When running Datavan International's price analysis, check to measure Datavan International'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 Datavan International is operating at the current time. Most of Datavan International's value examination focuses on studying past and present price action to predict the probability of Datavan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavan International's price. Additionally, you may evaluate how the addition of Datavan International to your portfolios can decrease your overall portfolio volatility.