Optivision Technology Valuation
| 3666 Stock | TWD 30.40 0.05 0.16% |
At this time, the company appears to be overvalued. Optivision Technology holds a recent Real Value of NT$26.31 per share. The prevailing price of the company is NT$30.4. Our model determines the value of Optivision Technology from analyzing the company fundamentals such as Shares Outstanding of 5.29 K, operating margin of (0.20) %, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Optivision Technology's price fluctuation is very steady at this time. Calculation of the real value of Optivision Technology is based on 3 months time horizon. Increasing Optivision Technology'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 Optivision stock is determined by what a typical buyer is willing to pay for full or partial control of Optivision Technology. Since Optivision Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optivision Stock. However, Optivision Technology'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 30.4 | Real 26.31 | Hype 30.4 | Naive 31.83 |
The intrinsic value of Optivision Technology'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 Optivision Technology'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 Optivision Technology helps investors to forecast how Optivision 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 Optivision Technology more accurately as focusing exclusively on Optivision Technology's fundamentals will not take into account other important factors: Optivision Technology Total Value Analysis
Optivision Technology is presently anticipated to have takeover price of (153.55 M) with market capitalization of 102.17 K, debt of 167.14 M, and cash on hands of 100.31 M. The negative valuation of Optivision Technology may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Optivision Technology fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(153.55 M) | 102.17 K | 167.14 M | 100.31 M |
Optivision Technology Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.0. In the past many companies with similar price-to-book ratios have beat the market. Optivision Technology recorded a loss per share of 0.98. The entity last dividend was issued on the 29th of June 2021. The firm had 0:1000 split on the 5th of May 2022. Based on the key measurements obtained from Optivision Technology's financial statements, Optivision Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Optivision Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Optivision Technology has an asset utilization ratio of 86.69 percent. This indicates that the Company is making NT$0.87 for each dollar of assets. An increasing asset utilization means that Optivision Technology is more efficient with each dollar of assets it utilizes for everyday operations.Optivision Technology Ownership Allocation
Optivision Technology has 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.Optivision Technology Profitability Analysis
The company reported the revenue of 1.73 B. Net Loss for the year was (32.17 M) with profit before overhead, payroll, taxes, and interest of 148.78 M.About Optivision Technology Valuation
Our relative valuation model uses a comparative analysis of Optivision Technology. We calculate exposure to Optivision Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optivision Technology's related companies.Optivision Technology, Inc. designs and develops optical films. The company was founded in 2004 and is based in Hsinchu, Taiwan. OPTIVISION TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Optivision Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Optivision Technology'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 Optivision Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optivision Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optivision Technology's revenue streams: Identify Optivision Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optivision Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optivision Technology's growth potential: Evaluate Optivision Technology's management, business model, and growth potential.
- Determine Optivision Technology'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 Optivision Technology'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 Optivision Stock Analysis
When running Optivision Technology's price analysis, check to measure Optivision Technology'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 Optivision Technology is operating at the current time. Most of Optivision Technology's value examination focuses on studying past and present price action to predict the probability of Optivision Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optivision Technology's price. Additionally, you may evaluate how the addition of Optivision Technology to your portfolios can decrease your overall portfolio volatility.