Danen Technology Valuation
| 3686 Stock | TWD 20.30 0.35 1.69% |
At this time, the firm appears to be overvalued. Danen Technology Corp shows a prevailing Real Value of NT$18.81 per share. The current price of the firm is NT$20.3. Our model computes the value of Danen Technology Corp from reviewing the firm fundamentals such as Current Valuation of 483.24 M, shares outstanding of 76.5 M, and Profit Margin of 0.42 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Danen Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Danen Technology Corp is based on 3 months time horizon. Increasing Danen 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 Danen stock is determined by what a typical buyer is willing to pay for full or partial control of Danen Technology Corp. Since Danen Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danen Stock. However, Danen 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 20.3 | Real 18.81 | Hype 20.3 | Naive 21.21 |
The intrinsic value of Danen 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 Danen 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 Danen Technology Corp helps investors to forecast how Danen 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 Danen Technology more accurately as focusing exclusively on Danen Technology's fundamentals will not take into account other important factors: Danen Technology Total Value Analysis
Danen Technology Corp is presently anticipated to have takeover price of 483.24 M with market capitalization of 1.14 B, debt of 159.45 M, and cash on hands of 373.71 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 Danen Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
483.24 M | 1.14 B | 159.45 M | 373.71 M |
Danen Technology Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. Danen Technology Corp last dividend was issued on the 29th of July 2011. The entity had 673:1000 split on the 29th of September 2022. Based on the key measurements obtained from Danen Technology's financial statements, Danen Technology Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Danen Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danen Technology has an asset utilization ratio of 30.41 percent. This indicates that the Company is making NT$0.3 for each dollar of assets. An increasing asset utilization means that Danen Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Danen Technology Ownership Allocation
Danen Technology holds a total of 76.5 Million outstanding shares. Danen Technology Corp shows 15.3 percent of its outstanding shares held by insiders and 0.68 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.Danen Technology Profitability Analysis
The company reported the revenue of 243.74 M. Net Loss for the year was (20.53 M) with profit before overhead, payroll, taxes, and interest of 133.25 M.About Danen Technology Valuation
Our relative valuation model uses a comparative analysis of Danen Technology. We calculate exposure to Danen Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danen Technology's related companies.Danen Technology Corporation engages in the manufacture and sale of solar ingots and wafers for photovoltaic applications worldwide. The company was founded in 2007 and is headquartered in Taoyuan, Taiwan. DANEN TECHNOLOGY operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 63 people.
8 Steps to conduct Danen Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danen 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 Danen Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danen Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danen Technology's revenue streams: Identify Danen Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danen Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danen Technology's growth potential: Evaluate Danen Technology's management, business model, and growth potential.
- Determine Danen 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 Danen 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 Danen Stock Analysis
When running Danen Technology's price analysis, check to measure Danen 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 Danen Technology is operating at the current time. Most of Danen Technology's value examination focuses on studying past and present price action to predict the probability of Danen 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 Danen Technology's price. Additionally, you may evaluate how the addition of Danen Technology to your portfolios can decrease your overall portfolio volatility.